JELTECH LTD

Company number SC686013 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 2026 Total assets 2022: £34,994 Total assets 2023: £9,875 Total assets 2024: £3,437 Total assets 2025: £3,650 Total assets 2026: £2,169 Total assets Net assets 2024: £807 Net assets 2025: £3,526 Net assets 2026: £399 Net assets Total liabilities 2022: -£16,982 Total liabilities 2023: -£14,521 Total liabilities 2024: -£5,517 Total liabilities 2025: -£6,917 Total liabilities 2026: -£6,225 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,169 -£6,225 £399 £1,509 1
2025-01-31 £3,650 -£6,917 £3,526 £3,536 1
2024-01-31 £3,437 -£5,517 £807 £2,384
2023-01-31 £9,875 -£14,521 £7,830
2022-01-31 £34,994 -£16,982 £33,734

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

Debt & working capital 2026-01-31

Owed by customers
£660
Owed to suppliers
£0