J. & T. ENTERPRISES LIMITED Financials
- Company number
- NI012637CopyCopy
- Registered office
- 8h Knockmore Industrial Estate, Lisburn, Co Antrim BT28 2EJ
- Incorporated
- 13/03/1978
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.35%vs 20232023: £75.38K
Total Assets
-1.48%vs 20232023: £364.80K
Cash in Bank
934.83%vs 20232023: £468.00
Total Liabilities
-2.31%vs 20232023: £256.21K
Employees
0vs 20232023: 6
In 2024, J. & T. ENTERPRISES LIMITED reported net assets of £79.41K. The same filing shows total assets of £359.41K, cash in bank of £4.84K and total liabilities of £250.30K. Reported headcount was 6 in 2024. Total Liabilities fell from £256.21K in 2023 to £250.30K in 2024 (-2.31%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.35%from £75.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J. & T. ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
+337%vs 2022+109% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
-4.1%vs 2022-2.1% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+337%
£1.11K in 2022 to £4.84K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
J. & T. ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & T. ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.09%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 69.64%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.93%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J. & T. ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 59.09K | 63.94K | 75.38K | 79.41K |
| Total Assets£ | 340.16K | 346.78K | 364.80K | 359.41K |
| Cash in Bank£ | 4.07K | 1.11K | 468.00 | 4.84K |
| Total Liabilities£ | 255.67K | 261.01K | 256.21K | 250.30K |
| Employees | 8 | 7 | 6 | 6 |
J. & T. ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & T. ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J. & T. ENTERPRISES LIMITED reported net assets of £79.41K for 2024. That compares with £75.38K in 2023, a change of 5.35%.
J. & T. ENTERPRISES LIMITED reported total assets of £359.41K for 2024. That compares with £364.80K in 2023, a change of -1.48%.
J. & T. ENTERPRISES LIMITED reported cash in bank of £4.84K for 2024. That compares with £468.00 in 2023, a change of 934.83%.
J. & T. ENTERPRISES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, J. & T. ENTERPRISES LIMITED's net assets rose by 24.2%, cash in bank rose by 337%, total assets rose by 3.6% and total liabilities fell by 4.1%. Net assets compounded at 11.4% a year across the two years to 2024, from £63.94K to £79.41K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.