J.T.D. ELECTRONICS LIMITED

Company number 03844613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £211,567 Total assets 2019: £224,866 Total assets 2020: £207,159 Total assets 2021: £267,247 Total assets 2022: £127,657 Total assets 2023: £134,257 Total assets 2024: £96,008 Total assets 2025: £93,971 Total assets Net assets 2016: £224,042 Net assets 2017: £201,102 Net assets 2018: £190,031 Net assets 2019: £155,673 Net assets 2020: £158,055 Net assets 2021: £150,530 Net assets 2022: £16,152 Net assets 2023: £16,927 Net assets 2024: £33,307 Net assets 2025: £35,141 Net assets Total liabilities 2016: -£113,089 Total liabilities 2017: -£67,069 Total liabilities 2018: -£43,302 Total liabilities 2019: -£87,121 Total liabilities 2020: -£55,085 Total liabilities 2021: -£137,515 Total liabilities 2022: -£129,115 Total liabilities 2023: -£131,250 Total liabilities 2024: -£91,595 Total liabilities 2025: -£80,956 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £93,971 -£80,956 £35,141 £61,068 7
2024-09-30 £96,008 -£91,595 £33,307 £55,453 7
2023-09-30 £134,257 -£131,250 £16,927 £96,320
2022-09-30 £127,657 -£129,115 £16,152 £74,724
2021-09-30 £267,247 -£137,515 £150,530 £222,835
2020-09-30 £207,159 -£55,085 £158,055 £182,883
2019-09-30 £224,866 -£87,121 £155,673 £168,115
2018-09-30 £211,567 -£43,302 £190,031 £170,140
2017-09-30 -£67,069 £201,102 £88,131
2016-09-30 -£113,089 £224,042 £167,732
2015-09-30 £308,408 -£78,716 £229,692 £134,019
2014-09-30 £352,809 -£98,590 £254,219 £123,981
2013-09-30 £245,961 -£49,138 £196,823 £28,118
2012-09-30 £251,919 -£49,872 £202,047 £41,324
2011-09-30 £292,488 -£62,171 £230,317 £54,744

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

Debt & working capital 2025-09-30

Owed by customers
£28,029
Owed to suppliers
£15,122