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JACTONE PRODUCTS LIMITED Financials

Company number
02175235Copy
Copy
Registered office
Springvale Business Park, Springvale Avenue, Bilston, West Midlands WV14 0QL
Incorporated
08/10/1987

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.85M2025
7.12%vs 2024

2024: £4.53M

Total Assets

£8.74M2025
10.24%vs 2024

2024: £7.93M

Cash in Bank

£1.12M2025
-6.26%vs 2024

2024: £1.19M

Total Liabilities

£848.72K2025
0.38%vs 2024

2024: £845.47K

Employees

352025
+1vs 2024

2024: 34

In 2025, JACTONE PRODUCTS LIMITED reported net assets of £4.85M. The same filing shows total assets of £8.74M, cash in bank of £1.12M and total liabilities of £848.72K. Reported headcount was 35 in 2025. Total Assets rose from £7.93M in 2024 to £8.74M in 2025 (10.24%). 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

£4.85M2025
7.12%from £4.53M in 2024

Year-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 JACTONE PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.41M2023£4.85M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Cash in Bank

£1.03M2023£1.12M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Total Assets

£7.92M2023£8.74M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£965.62K2023£848.72K2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Employees

352023352025
0%vs 2023

Biggest increase

Total Assets+10.4%

£7.92M in 2023 to £8.74M in 2025

Biggest decrease

Total Liabilities-12.1%

£965.62K in 2023 to £848.72K in 2025

JACTONE PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JACTONE PRODUCTS 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
55.52%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
9.71%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
131.91%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
12.81%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 JACTONE PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.93M4.19M4.41M4.53M4.85M
Total Assets£7.18M7.56M7.92M7.93M8.74M
Cash in Bank£888.08K758.48K1.03M1.19M1.12M
Total Liabilities£738.73K806.45K965.62K845.47K848.72K
Employees2934353435

JACTONE PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JACTONE PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JACTONE PRODUCTS LIMITED reported net assets of £4.85M for 2025. That compares with £4.53M in 2024, a change of 7.12%.

JACTONE PRODUCTS LIMITED reported total assets of £8.74M for 2025. That compares with £7.93M in 2024, a change of 10.24%.

JACTONE PRODUCTS LIMITED reported cash in bank of £1.12M for 2025. That compares with £1.19M in 2024, a change of -6.26%.

JACTONE PRODUCTS LIMITED reported 35 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, JACTONE PRODUCTS LIMITED's net assets rose by 9.9%, cash in bank rose by 8.3%, total assets rose by 10.4% and total liabilities fell by 12.1%. Net assets compounded at 4.8% a year across the two years to 2025, from £4.41M to £4.85M. Reported headcount went from 35 in 2023 to 35 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.