JCTM SERVICES LTD Financials
- Company number
- 09234989Copy
Copy - Registered office
- 2-3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire LE65 1NF
- Incorporated
- 25/09/2014
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
32.88%vs 20232023: £2.08M
Total Assets
81.56%vs 20232023: £3.32M
Cash in Bank
8.86%vs 20232023: £710.79K
Total Liabilities
237.49%vs 20232023: £256.30K
Employees
0vs 20232023: 3
In 2024, JCTM SERVICES LTD reported net assets of £2.77M. The same filing shows total assets of £6.03M, cash in bank of £773.78K and total liabilities of £864.98K. Reported headcount was 3 in 2024. Total Assets rose from £3.32M in 2023 to £6.03M in 2024 (81.56%). 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
32.88%from £2.08M 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 JCTM SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+43% a year compound (CAGR)
Cash in Bank
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Assets
+283%vs 2022+95.8% a year compound (CAGR)
Total Liabilities
+354%vs 2022+113% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+354%
£190.49K in 2022 to £864.98K in 2024
Biggest decrease
Cash in Bank-15.2%
£912.35K in 2022 to £773.78K in 2024
JCTM SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JCTM SERVICES 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
- 45.90%2024
- Liabilities to total assets
- 14.34%2024
- Cash to liabilities
- 89.46%2024
- Cash to total assets
- 12.83%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.
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 JCTM SERVICES 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£ | 942.67K | 1.35M | 2.08M | 2.77M |
| Total Assets£ | 1.22M | 1.57M | 3.32M | 6.03M |
| Cash in Bank£ | 756.91K | 912.35K | 710.79K | 773.78K |
| Total Liabilities£ | 246.83K | 190.49K | 256.30K | 864.98K |
| Employees | 3 | 3 | 3 | 3 |
JCTM SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JCTM SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for JCTM SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JCTM SERVICES LTD report in 2024?
JCTM SERVICES LTD reported net assets of £2.77M for 2024. That compares with £2.08M in 2023, a change of 32.88%.
What total assets did JCTM SERVICES LTD report in 2024?
JCTM SERVICES LTD reported total assets of £6.03M for 2024. That compares with £3.32M in 2023, a change of 81.56%.
What cash in bank did JCTM SERVICES LTD report in 2024?
JCTM SERVICES LTD reported cash in bank of £773.78K for 2024. That compares with £710.79K in 2023, a change of 8.86%.
How many people does JCTM SERVICES LTD employ?
JCTM SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have JCTM SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, JCTM SERVICES LTD's net assets rose by 104%, cash in bank fell by 15.2%, total assets rose by 283% and total liabilities rose by 354%. Net assets compounded at 43% a year across the two years to 2024, from £1.35M to £2.77M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of JCTM SERVICES LTD financial data are available?
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.