JATA CONSTRUCTION (CORNWALL) LIMITED Financials
- Company number
- 11914634CopyCopy
- Registered office
- 1b Paardeberg Road, Bodmin PL31 1EY
- Incorporated
- 29/03/2019
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.87%vs 20242024: £420.84K
Total Assets
-14.50%vs 20242024: £3.85M
Cash in Bank
-32.79%vs 20242024: £159.18K
Total Liabilities
-2.36%vs 20242024: £2.34M
Employees
-6vs 20242024: 34
In 2025, JATA CONSTRUCTION (CORNWALL) LIMITED reported net assets of £177.32K. The same filing shows total assets of £3.29M, cash in bank of £106.99K and total liabilities of £2.28M. Reported headcount was 28 in 2025. Total Assets fell from £3.85M in 2024 to £3.29M in 2025 (-14.50%). 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
-57.87%from £420.84K 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 JATA CONSTRUCTION (CORNWALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.4%vs 2023-53.6% a year compound (CAGR)
Cash in Bank
+118%vs 2023+47.8% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+72.4%vs 2023+31.3% a year compound (CAGR)
Employees
-22.2%vs 2023-8Biggest increase
Cash in Bank+118%
£48.98K in 2023 to £106.99K in 2025
Biggest decrease
Net Assets-78.4%
£822.68K in 2023 to £177.32K in 2025
JATA CONSTRUCTION (CORNWALL) LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JATA CONSTRUCTION (CORNWALL) 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
- 5.39%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
- 69.45%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
- 4.68%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
- 3.25%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 JATA CONSTRUCTION (CORNWALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -84.23K | 822.68K | 420.84K | 177.32K |
| Total Assets£ | 505.71K | 2.96M | 3.85M | 3.29M |
| Cash in Bank£ | 45.12K | 48.98K | 159.18K | 106.99K |
| Total Liabilities£ | 507.75K | 1.33M | 2.34M | 2.28M |
| Employees | 12 | 36 | 34 | 28 |
JATA CONSTRUCTION (CORNWALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JATA CONSTRUCTION (CORNWALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JATA CONSTRUCTION (CORNWALL) LIMITED reported net assets of £177.32K for 2025. That compares with £420.84K in 2024, a change of -57.87%.
JATA CONSTRUCTION (CORNWALL) LIMITED reported total assets of £3.29M for 2025. That compares with £3.85M in 2024, a change of -14.50%.
JATA CONSTRUCTION (CORNWALL) LIMITED reported cash in bank of £106.99K for 2025. That compares with £159.18K in 2024, a change of -32.79%.
JATA CONSTRUCTION (CORNWALL) LIMITED reported 28 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, JATA CONSTRUCTION (CORNWALL) LIMITED's net assets fell by 78.4%, cash in bank rose by 118%, total assets rose by 11.1% and total liabilities rose by 72.4%. Net assets contracted at 53.6% a year across the two years to 2025, from £822.68K to £177.32K. Reported headcount went from 36 in 2023 to 28 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.