J T A HEALTH CARE LIMITED Financials
- Company number
- 14504546CopyCopy
- Registered office
- 68 Highgate Road, Walsall, West Midlands WS1 3JB
- Incorporated
- 24/11/2022
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.43%vs 20242024: £-505.01K
Total Assets
285.17%vs 20242024: £49.38K
Cash in Bank
159.91%vs 20242024: £36.94K
Total Liabilities
7.70%vs 20242024: £554.39K
Employees
+6vs 20242024: 18
In 2025, J T A HEALTH CARE LIMITED reported net assets of £-406.89K. The same filing shows total assets of £190.19K, cash in bank of £96.01K and total liabilities of £597.08K. Reported headcount was 24 in 2025. Total Assets rose from £49.38K in 2024 to £190.19K in 2025 (285.17%). Okredo holds filed figures for 2023–2025; 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
19.43%from £-505.01K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J T A HEALTH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+8037%vs 2023+802% a year compound (CAGR)
Total Assets
+1573%vs 2023+309% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+140%vs 2023+14Biggest increase
Cash in Bank+8037%
£1.18K in 2023 to £96.01K in 2025
J T A HEALTH CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J T A HEALTH CARE 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
- -213.94%2025
- 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
- 313.94%2025
- 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
- 16.08%2025
- 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
- 50.48%2025
- 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 A HEALTH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -359.03K | -505.01K | -406.89K |
| Total Assets£ | 11.37K | 49.38K | 190.19K |
| Cash in Bank£ | 1.18K | 36.94K | 96.01K |
| Total Liabilities£ | 0.00 | 554.39K | 597.08K |
| Employees | 10 | 18 | 24 |
J T A HEALTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J T A HEALTH CARE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
J T A HEALTH CARE LIMITED reported net assets of £-406.89K for 2025. That compares with £-505.01K in 2024, a change of 19.43%.
J T A HEALTH CARE LIMITED reported total assets of £190.19K for 2025. That compares with £49.38K in 2024, a change of 285.17%.
J T A HEALTH CARE LIMITED reported cash in bank of £96.01K for 2025. That compares with £36.94K in 2024, a change of 159.91%.
J T A HEALTH CARE LIMITED reported 24 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, J T A HEALTH CARE LIMITED's cash in bank rose by 8037%, total assets rose by 1573% and employee numbers rose by 140%. Cash in bank compounded at 802% a year across the two years to 2025, from £1.18K to £96.01K. Reported headcount went from 10 in 2023 to 24 in 2025 (+14).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.