JTEC COMMS LIMITED
Company number 06492742 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £222,345 | -£142,962 | £85,836 | £74,314 | — | — | 2 |
| 2024-10-31 | £218,922 | -£158,501 | £10,324 | £47,477 | — | — | 1 |
| 2024-02-29 | £230,382 | -£165,819 | £3,239 | £0 | — | — | |
| 2023-02-28 | £211,173 | -£163,692 | -£7,104 | £88 | — | — | |
| 2022-02-28 | £117,862 | -£107,516 | -£22,767 | £0 | — | — | |
| 2021-02-28 | £91,582 | -£79,235 | £5,859 | £21,294 | — | — | |
| 2020-02-29 | £81,992 | -£67,808 | £65,641 | £22,273 | — | — | |
| 2019-02-28 | £161,656 | -£132,652 | £47,865 | £23,720 | — | — | |
| 2018-02-28 | £47,022 | -£51,656 | £3,847 | £4,725 | — | — | |
| 2017-02-28 | £52,195 | -£41,244 | £12,178 | £9,204 | — | — | |
| 2016-02-29 | £46,545 | -£45,454 | £2,475 | £4,659 | — | — | |
| 2015-02-28 | £30,015 | — | — | £0 | — | — | |
| 2014-02-28 | — | -£5,027 | -£6,406 | — | — | — | |
| 2013-02-28 | — | -£12,172 | £100 | — | — | — | |
| 2012-02-28 | — | -£18,843 | £3,447 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,481
- Owed by customers
- £87,846
- Owed to suppliers
- £43,533