J T MECHANICAL SERVICES LIMITED Financials
- Company number
- 04974789CopyCopy
- Registered office
- Chancery House, 3 Hatchlands Road, Redhill RH1 6AA
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.48%vs 20242024: £842.99K
Total Assets
-11.56%vs 20242024: £1.04M
Cash in Bank
-39.12%vs 20242024: £706.63K
Total Liabilities
-20.61%vs 20242024: £194.34K
Employees
-1vs 20242024: 9
In 2025, J T MECHANICAL SERVICES LIMITED reported net assets of £763.09K. The same filing shows total assets of £917.38K, cash in bank of £430.22K and total liabilities of £154.29K. Reported headcount was 8 in 2025. Cash in Bank fell from £706.63K in 2024 to £430.22K in 2025 (-39.12%). Okredo holds filed figures for 2021–2025; 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
-9.48%from £842.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J T MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+20.5%
£633.17K in 2023 to £763.09K in 2025
Every measure that changed in J T MECHANICAL SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J T MECHANICAL SERVICES 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
- 83.18%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
- 16.82%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
- 278.84%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
- 46.90%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 MECHANICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 581.12K | 589.36K | 633.17K | 842.99K | 763.09K |
| Total Assets£ | 678.48K | 687.47K | 765.24K | 1.04M | 917.38K |
| Cash in Bank£ | 445.10K | 371.06K | 400.32K | 706.63K | 430.22K |
| Total Liabilities£ | 97.36K | 98.11K | 132.07K | 194.34K | 154.29K |
| Employees | 7 | 8 | 8 | 9 | 8 |
J T MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J T MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J T MECHANICAL SERVICES LIMITED reported net assets of £763.09K for 2025. That compares with £842.99K in 2024, a change of -9.48%.
J T MECHANICAL SERVICES LIMITED reported total assets of £917.38K for 2025. That compares with £1.04M in 2024, a change of -11.56%.
J T MECHANICAL SERVICES LIMITED reported cash in bank of £430.22K for 2025. That compares with £706.63K in 2024, a change of -39.12%.
J T MECHANICAL SERVICES LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, J T MECHANICAL SERVICES LIMITED's net assets rose by 20.5%, cash in bank rose by 7.5%, total assets rose by 19.9% and total liabilities rose by 16.8%. Net assets compounded at 9.8% a year across the two years to 2025, from £633.17K to £763.09K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.