JCTE LIMITED

Company number 07176675 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,700 Total assets 2017: £106,883 Total assets 2018: £148,184 Total assets 2019: £197,571 Total assets 2020: £225,916 Total assets 2021: £235,209 Total assets 2022: £271,421 Total assets 2023: £292,009 Total assets 2024: £323,811 Total assets 2025: £359,072 Total assets Net assets 2016: £51,072 Net assets 2017: £88,719 Net assets 2018: £133,553 Net assets 2019: £180,850 Net assets 2020: £210,406 Net assets 2021: £223,640 Net assets 2022: £252,432 Net assets 2023: £273,792 Net assets 2024: £305,564 Net assets 2025: £338,562 Net assets Total liabilities 2016: -£54,628 Total liabilities 2017: -£18,066 Total liabilities 2018: -£14,584 Total liabilities 2019: -£16,721 Total liabilities 2020: -£15,510 Total liabilities 2021: -£11,422 Total liabilities 2022: -£18,809 Total liabilities 2023: -£18,144 Total liabilities 2024: -£18,247 Total liabilities 2025: -£20,314 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £359,072 -£20,314 £338,562 £338,919 2
2024-03-31 £323,811 -£18,247 £305,564 £304,639 2
2023-03-31 £292,009 -£18,144 £273,792 £270,845
2022-03-31 £271,421 -£18,809 £252,432 £259,823
2021-03-31 £235,209 -£11,422 £223,640 £219,311
2020-03-31 £225,916 -£15,510 £210,406 £207,235
2019-03-31 £197,571 -£16,721 £180,850 £173,622
2018-03-31 £148,184 -£14,584 £133,553 £124,459
2017-03-31 £106,883 -£18,066 £88,719 £84,381
2016-03-31 £105,700 -£54,628 £51,072 £88,682
2015-03-31 £68,426 -£12,027 £48,797
2014-03-31 £126,619 -£10,421 £110,106
2013-03-31 £92,205 -£9,258 £78,420

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
£17,843