J.T.S. SNACK FOODS LIMITED Financials
- Company number
- 02727591CopyCopy
- Registered office
- 1 New Street, Wells, Somerset BA5 2LA
- Incorporated
- 30/06/1992
Company snapshot
- Status
- Active
- Employees
- 52 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.07%vs 20252025: £2.90M
Total Assets
0.25%vs 20252025: £5.77M
Cash in Bank
105.88%vs 20252025: £201.18K
Total Liabilities
4.37%vs 20252025: £1.87M
Employees
-2vs 20252025: 54
In 2026, J.T.S. SNACK FOODS LIMITED reported net assets of £2.87M. The same filing shows total assets of £5.78M, cash in bank of £414.18K and total liabilities of £1.95M. Reported headcount was 52 in 2026. Cash in Bank rose from £201.18K in 2025 to £414.18K in 2026 (105.88%). Okredo holds filed figures for 2022–2026; 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
-1.07%from £2.90M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J.T.S. SNACK FOODS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1%vs 2024+0.5% a year compound (CAGR)
Cash in Bank
+26.5%vs 2024+12.5% a year compound (CAGR)
Total Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Total Liabilities
+10%vs 2024+4.9% a year compound (CAGR)
Employees
-10.3%vs 2024-6Biggest increase
Cash in Bank+26.5%
£327.37K in 2024 to £414.18K in 2026
Biggest decrease
Employees-10.3%
58 in 2024 to 52 in 2026
J.T.S. SNACK FOODS LIMITED's filings pull in both directions between 2024 and 2026. 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.S. SNACK FOODS 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
- 49.58%2026
- 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
- 33.81%2026
- 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
- 21.19%2026
- 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
- 7.16%2026
- 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.S. SNACK FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.33M | 2.55M | 2.84M | 2.90M | 2.87M |
| Total Assets£ | 6.23M | 6.87M | 5.59M | 5.77M | 5.78M |
| Cash in Bank£ | 643.26K | 496.35K | 327.37K | 201.18K | 414.18K |
| Total Liabilities£ | 1.57M | 1.66M | 1.78M | 1.87M | 1.95M |
| Employees | 47 | 51 | 58 | 54 | 52 |
J.T.S. SNACK FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.T.S. SNACK FOODS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J.T.S. SNACK FOODS LIMITED reported net assets of £2.87M for 2026. That compares with £2.90M in 2025, a change of -1.07%.
J.T.S. SNACK FOODS LIMITED reported total assets of £5.78M for 2026. That compares with £5.77M in 2025, a change of 0.25%.
J.T.S. SNACK FOODS LIMITED reported cash in bank of £414.18K for 2026. That compares with £201.18K in 2025, a change of 105.88%.
J.T.S. SNACK FOODS LIMITED reported 52 employees in 2026, compared with 54 in 2025.
Between 2024 and 2026, J.T.S. SNACK FOODS LIMITED's net assets rose by 1%, cash in bank rose by 26.5%, total assets rose by 3.5% and total liabilities rose by 10%. Net assets compounded at 0.5% a year across the two years to 2026, from £2.84M to £2.87M. Reported headcount went from 58 in 2024 to 52 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.