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Companies/02973091

Jddk Architects Ltd

Other engineering activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees21212021202219—
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 1995-10-23 · satisfied 2020-01-23
All monies
Satisfied