J-TECH SYSTEMS LIMITED

Company number 07393435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2022 2024 2025 Total assets 2016: £140,163 Total assets 2017: £158,659 Total assets 2018: £139,249 Total assets 2019: £128,439 Total assets 2020: £160,606 Total assets 2021: £404,493 Total assets 2022: £289,374 Total assets 2022: £318,641 Total assets 2024: £498,215 Total assets 2025: £482,549 Total assets Net assets 2017: £45,526 Net assets 2018: -£42,762 Net assets 2019: -£24,763 Net assets 2020: £3,115 Net assets 2021: £72,660 Net assets 2022: £36,654 Net assets 2022: £34,943 Net assets 2024: £175,764 Net assets 2025: £193,628 Net assets Total liabilities 2016: -£142,237 Total liabilities 2017: -£115,186 Total liabilities 2018: -£188,336 Total liabilities 2019: -£158,996 Total liabilities 2020: -£163,556 Total liabilities 2021: -£193,030 Total liabilities 2022: -£208,952 Total liabilities 2022: -£186,601 Total liabilities 2024: -£317,744 Total liabilities 2025: -£311,017 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £482,549 -£311,017 £193,628 £110,442 13
2024-03-31 £498,215 -£317,744 £175,764 £233,551 9
2022-12-31 £318,641 -£186,601 £34,943 £32,162
2022-03-31 £289,374 -£208,952 £36,654 £75,182
2021-03-31 £404,493 -£193,030 £72,660 £187,339
2020-03-31 £160,606 -£163,556 £3,115 £15,284
2019-03-31 £128,439 -£158,996 -£24,763 £15,029
2018-03-31 £139,249 -£188,336 -£42,762 £12,409
2017-03-31 £158,659 -£115,186 £45,526 £40,673
2016-03-31 £140,163 -£142,237 £53,445
2015-03-31 £61,550 -£71,680 £27,376
2014-03-31 £41,015 -£45,392 £4,199
2013-03-31 £35,603 -£34,129 £1,474
2012-03-31 £46,225 -£35,750 £10,475 £5,208

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

Debt & working capital 2025-03-31

Owed by customers
£321,004
Owed to suppliers
£117,210