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JEMTECH (UK) LIMITED Financials

Company number
03293431Copy
Copy
Registered office
Ashdown Business Park Michael Way, Maresfield, Uckfield, East Sussex TN22 2DU
Incorporated
17/12/1996

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.49M2024
2.26%vs 2023

2023: £1.45M

Total Assets

£2.78M2024
1.74%vs 2023

2023: £2.73M

Cash in Bank

£1.17M2024
-3.67%vs 2023

2023: £1.21M

Total Liabilities

£1.29M2024
1.15%vs 2023

2023: £1.28M

Employees

102024
-1vs 2023

2023: 11

In 2024, JEMTECH (UK) LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.78M, cash in bank of £1.17M and total liabilities of £1.29M. Reported headcount was 10 in 2024. Total Assets rose from £2.73M in 2023 to £2.78M in 2024 (1.74%). 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

£1.49M2024
2.26%from £1.45M in 2023

Year-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 JEMTECH (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.59M2022£1.49M2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Cash in Bank

£1.18M2022£1.17M2024
-1.2%vs 2022

-0.6% a year compound (CAGR)

Total Assets

£3.15M2022£2.78M2024
-11.8%vs 2022

-6.1% a year compound (CAGR)

Total Liabilities

£1.57M2022£1.29M2024
-17.4%vs 2022

-9.1% a year compound (CAGR)

Employees

112022102024
-9.1%vs 2022-1

Biggest decrease

Total Liabilities-17.4%

£1.57M in 2022 to £1.29M in 2024

Every indicator Okredo holds for JEMTECH (UK) LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JEMTECH (UK) 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
53.48%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.
Liabilities to total assets
46.52%2024
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
90.21%2024
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
41.96%2024
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 JEMTECH (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.10M1.59M1.45M1.49M
Total Assets£2.23M3.15M2.73M2.78M
Cash in Bank£598.62K1.18M1.21M1.17M
Total Liabilities£1.14M1.57M1.28M1.29M
Employees11111110

JEMTECH (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JEMTECH (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JEMTECH (UK) LIMITED reported net assets of £1.49M for 2024. That compares with £1.45M in 2023, a change of 2.26%.

JEMTECH (UK) LIMITED reported total assets of £2.78M for 2024. That compares with £2.73M in 2023, a change of 1.74%.

JEMTECH (UK) LIMITED reported cash in bank of £1.17M for 2024. That compares with £1.21M in 2023, a change of -3.67%.

JEMTECH (UK) LIMITED reported 10 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, JEMTECH (UK) LIMITED's net assets fell by 6.3%, cash in bank fell by 1.2%, total assets fell by 11.8% and total liabilities fell by 17.4%. Net assets contracted at 3.2% a year across the two years to 2024, from £1.59M to £1.49M. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).

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.