JATECH LIMITED

Company number 03292083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,192 Total assets 2017: £61,420 Total assets 2018: £10,173 Total assets 2019: £57,012 Total assets 2020: £24,274 Total assets 2021: £33,722 Total assets 2022: £32,443 Total assets 2023: £43,311 Total assets 2024: £101,827 Total assets 2025: £78,470 Total assets Net assets 2016: £64,343 Net assets 2017: £49,402 Net assets 2018: £5,554 Net assets 2019: £16,699 Net assets 2020: £4,207 Net assets 2021: £2,203 Net assets 2022: £6,190 Net assets 2023: £5,459 Net assets 2024: £36,460 Net assets 2025: £21,207 Net assets Total liabilities 2016: -£10,103 Total liabilities 2017: -£17,800 Total liabilities 2018: -£8,910 Total liabilities 2019: -£52,705 Total liabilities 2020: -£29,195 Total liabilities 2021: -£37,897 Total liabilities 2022: -£30,332 Total liabilities 2023: -£49,423 Total liabilities 2024: -£65,367 Total liabilities 2025: -£57,263 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £78,470 -£57,263 £21,207 £639 4
2024-01-31 £101,827 -£65,367 £36,460 £0 4
2023-01-31 £43,311 -£49,423 £5,459 £9,390
2022-01-31 £32,443 -£30,332 £6,190 £10,172
2021-01-31 £33,722 -£37,897 £2,203 -£366
2020-01-31 £24,274 -£29,195 £4,207 -£6,564
2019-01-31 £57,012 -£52,705 £16,699 £42,861
2018-01-31 £10,173 -£8,910 £5,554 -£12,191
2017-01-31 £61,420 -£17,800 £49,402 £33,972
2016-01-31 £78,192 -£10,103 £64,343
2015-01-31 £250,115 -£77,185 £195,266 £75,754
2014-01-31 £161,167 -£86,715 £103,001 £13,796

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

Debt & working capital 2025-01-31

Owed by customers
£57,900
Owed to suppliers
-£2