J T OFFICE INTERIORS LTD Financials
- Company number
- 09636674CopyCopy
- Registered office
- G9 Morton Park, Morton Park Way, Darlington, Co Durham DL1 4PQ
- Incorporated
- 12/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
69.25%vs 20232023: £-40.97K
Total Assets
-1.72%vs 20232023: £114.89K
Cash in Bank
33.42%vs 20232023: £13.21K
Total Liabilities
-19.47%vs 20232023: £155.86K
Employees
0vs 20232023: 3
In 2024, J T OFFICE INTERIORS LTD reported net assets of £-12.60K. The same filing shows total assets of £112.91K, cash in bank of £17.62K and total liabilities of £125.51K. Reported headcount was 3 in 2024. Total Liabilities fell from £155.86K in 2023 to £125.51K in 2024 (-19.47%). 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
69.25%from £-40.97K 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 OFFICE INTERIORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-230%vs 2022Cash in Bank
+65.5%vs 2022+28.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+65.5%
£10.65K in 2022 to £17.62K in 2024
Biggest decrease
Net Assets-230%
£9.71K in 2022 to £-12.60K in 2024
J T OFFICE INTERIORS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J T OFFICE INTERIORS LTD'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
- -11.16%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
- 111.16%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
- 14.04%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
- 15.61%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 OFFICE INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 756.00 | 9.71K | -40.97K | -12.60K |
| Total Assets£ | 160.60K | – | 114.89K | 112.91K |
| Cash in Bank£ | 29.38K | 10.65K | 13.21K | 17.62K |
| Total Liabilities£ | 159.84K | – | 155.86K | 125.51K |
| Employees | 3 | 3 | 3 | 3 |
J T OFFICE INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J T OFFICE INTERIORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J T OFFICE INTERIORS LTD reported net assets of £-12.60K for 2024. That compares with £-40.97K in 2023, a change of 69.25%.
J T OFFICE INTERIORS LTD reported total assets of £112.91K for 2024. That compares with £114.89K in 2023, a change of -1.72%.
J T OFFICE INTERIORS LTD reported cash in bank of £17.62K for 2024. That compares with £13.21K in 2023, a change of 33.42%.
J T OFFICE INTERIORS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J T OFFICE INTERIORS LTD's net assets fell by 230%, cash in bank rose by 65.5% and employee numbers was unchanged. Cash in bank compounded at 28.6% a year across the two years to 2024, from £10.65K to £17.62K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.