Jddk Architects Ltd
Other engineering activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£542,382
Cash
£343,571
Turnover
—
Profit / loss
—
Current assets
£792,627
Creditors < 1 year
—
Equity
£542,382
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £542,382 | £555,659 | — | — | £581,609 | £577,646 | £570,290 | — |
| Equity | £542,382 | £555,659 | £763,439 | £623,942 | £581,609 | — | £570,290 | £345,072 |
| Assets | ||||||||
| Property, plant & equipment | £40,082 | £47,547 | £50,518 | £60,988 | £81,318 | £105,232 | £61,504 | £22,841 |
| Current assets | £792,627 | £782,520 | £1,005,287 | £879,045 | £858,489 | £824,197 | £763,462 | £556,779 |
| Cash at bank | £343,571 | £321,637 | £592,761 | £442,397 | £472,526 | £414,873 | £403,217 | £173,166 |
| Debtors | £405,760 | £380,939 | £304,920 | £311,268 | £280,569 | £312,384 | £360,245 | £383,613 |
| Stock | £43,296 | £79,944 | £107,606 | £125,380 | £105,394 | £96,940 | — | — |
| Liabilities | ||||||||
| Net current assets | £502,300 | £508,112 | £712,921 | £562,954 | £516,475 | — | £508,786 | £322,231 |
| Assets less current liabilities | £542,382 | £555,659 | £763,439 | £623,942 | £597,793 | — | £570,290 | £345,072 |
| People & pay | ||||||||
| Average employees | 21 | 21 | 20 | 21 | 20 | 22 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-05
—
OutstandingShow 1 satisfied / released
Property · created 1995-10-23 · satisfied 2020-01-23
All monies
Satisfied