J T EXEC LIMITED

Company number 05685829 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,861,610 Total assets 2018: £4,012,988 Total assets 2019: £4,507,786 Total assets 2020: £5,426,476 Total assets 2021: £8,205,905 Total assets 2022: £9,186,943 Total assets 2023: £8,685,354 Total assets 2024: £9,403,059 Total assets 2025: £9,327,356 Total assets Net assets 2017: £2,071,798 Net assets 2018: £2,887,680 Net assets 2019: £3,570,930 Net assets 2020: £4,305,259 Net assets 2021: £5,636,337 Net assets 2022: £6,711,362 Net assets 2023: £7,214,496 Net assets 2024: £7,953,324 Net assets 2025: £7,201,879 Net assets Total liabilities 2017: -£775,396 Total liabilities 2018: -£1,118,561 Total liabilities 2019: -£929,793 Total liabilities 2020: -£1,129,498 Total liabilities 2021: -£2,573,096 Total liabilities 2022: -£2,475,581 Total liabilities 2023: -£1,470,858 Total liabilities 2024: -£1,446,566 Total liabilities 2025: -£2,125,477 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,327,356 -£2,125,477 £7,201,879 £1,345,833 £13,220,125 £526,355 3
2024-03-31 £9,403,059 -£1,446,566 £7,953,324 £3,435,642 £8,423,624 £902,568 3
2023-03-31 £8,685,354 -£1,470,858 £7,214,496 £4,011,250 £12,095,400
2022-03-31 £9,186,943 -£2,475,581 £6,711,362 £3,721,430 £13,533,565
2021-03-31 £8,205,905 -£2,573,096 £5,636,337 £3,467,357
2020-03-31 £5,426,476 -£1,129,498 £4,305,259 £1,904,385 £9,846,747
2019-03-31 £4,507,786 -£929,793 £3,570,930 £1,209,118
2018-03-31 £4,012,988 -£1,118,561 £2,887,680 £1,332,093
2017-03-31 £2,861,610 -£775,396 £2,071,798 £1,082,408

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Turnover
£13,220,125
Cost of sales
£12,015,606
Gross profit
£1,204,519
Administrative expenses
£743,717
Wages & salaries
£240,776
Operating profit
£336,385
Profit for the year
£526,355
Dividends paid
£1,277,800
Average employees
3

Debt & working capital 2025-04-30

Owed by customers
£664,737
Owed to suppliers
£2,280