JANTEX UK LTD. Financials
- Company number
- 03505789Copy
Copy - Registered office
- Unit 3 Old Brick Works Lane, Sheffield Road, Chesterfield S41 7JD
- Incorporated
- 05/02/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £528.41K
Total Assets
-9.95%vs 20242024: £686.06K
Cash in Bank
-14.09%vs 20242024: £299.14K
Total Liabilities
-63.16%vs 20242024: £157.65K
Employees
0vs 20242024: 6
In 2025, JANTEX UK LTD. reported net assets of £559.74K. The same filing shows total assets of £617.83K, cash in bank of £256.99K and total liabilities of £58.08K. Reported headcount was 6 in 2025. Total Liabilities fell from £157.65K in 2024 to £58.08K in 2025 (-63.16%). 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
5.93%from £528.41K 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 JANTEX UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29.5%
£198.39K in 2023 to £256.99K in 2025
Biggest decrease
Total Liabilities-57.1%
£135.30K in 2023 to £58.08K in 2025
JANTEX UK LTD.'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, 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 JANTEX UK 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
- 90.60%2025
- Liabilities to total assets
- 9.40%2025
- Cash to liabilities
- 442.45%2025
- Cash to total assets
- 41.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JANTEX UK LTD. 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£ | 408.31K | 439.11K | 476.16K | 528.41K | 559.74K |
| Total Assets£ | 643.16K | 641.51K | 611.46K | 686.06K | 617.83K |
| Cash in Bank£ | 223.12K | 248.57K | 198.39K | 299.14K | 256.99K |
| Total Liabilities£ | 234.86K | 202.40K | 135.30K | 157.65K | 58.08K |
| Employees | 6 | 6 | 6 | 6 | 6 |
JANTEX UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has JANTEX UK LTD. filed financial statements?
Yes. Okredo holds filed figures for JANTEX UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JANTEX UK LTD. report in 2025?
JANTEX UK LTD. reported net assets of £559.74K for 2025. That compares with £528.41K in 2024, a change of 5.93%.
What total assets did JANTEX UK LTD. report in 2025?
JANTEX UK LTD. reported total assets of £617.83K for 2025. That compares with £686.06K in 2024, a change of -9.95%.
What cash in bank did JANTEX UK LTD. report in 2025?
JANTEX UK LTD. reported cash in bank of £256.99K for 2025. That compares with £299.14K in 2024, a change of -14.09%.
How many people does JANTEX UK LTD. employ?
JANTEX UK LTD. reported 6 employees in 2025, compared with 6 in 2024.
How have JANTEX UK LTD. financials changed over the last 3 years?
Between 2023 and 2025, JANTEX UK LTD.'s net assets rose by 17.6%, cash in bank rose by 29.5%, total assets rose by 1% and total liabilities fell by 57.1%. Net assets compounded at 8.4% a year across the two years to 2025, from £476.16K to £559.74K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of JANTEX UK LTD. financial data are available?
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.