JMAC INDUSTRIAL AND ACCESS GROUP LTD Financials
- Company number
- 10355410CopyCopy
- Registered office
- J Mac House, Portrack Grange Road, Stockton On Tees TS18 2PH
- Incorporated
- 01/09/2016
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.85%vs 20242024: £1.19M
Total Assets
102.18%vs 20242024: £5.16M
Cash in Bank
414.24%vs 20242024: £186.54K
Total Liabilities
101.68%vs 20242024: £3.96M
Employees
+9vs 20242024: 73
In 2025, JMAC INDUSTRIAL AND ACCESS GROUP LTD reported net assets of £2.43M. The same filing shows total assets of £10.43M, cash in bank of £959.28K and total liabilities of £7.99M. Reported headcount was 82 in 2025. Total Assets rose from £5.16M in 2024 to £10.43M in 2025 (102.18%). 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
103.85%from £1.19M 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 JMAC INDUSTRIAL AND ACCESS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+360%vs 2023+115% a year compound (CAGR)
Cash in Bank
+1376%vs 2023+284% a year compound (CAGR)
Total Assets
+199%vs 2023+73% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.4% a year compound (CAGR)
Employees
-9.9%vs 2023-9Biggest increase
Cash in Bank+1376%
£65.00K in 2023 to £959.28K in 2025
Biggest decrease
Employees-9.9%
91 in 2023 to 82 in 2025
JMAC INDUSTRIAL AND ACCESS GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JMAC INDUSTRIAL AND ACCESS GROUP 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
- 23.33%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
- 76.67%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
- 12.00%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
- 9.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £218.25K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JMAC INDUSTRIAL AND ACCESS GROUP 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£ | 16.15K | 118.22K | 528.19K | 1.19M | 2.43M |
| Total Assets£ | 2.51M | 3.53M | 3.49M | 5.16M | 10.43M |
| Cash in Bank£ | 102.42K | 29.11K | 65.00K | 186.54K | 959.28K |
| Total Liabilities£ | 2.49M | 3.41M | 2.96M | 3.96M | 7.99M |
| Employees | 95 | 99 | 91 | 73 | 82 |
JMAC INDUSTRIAL AND ACCESS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JMAC INDUSTRIAL AND ACCESS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JMAC INDUSTRIAL AND ACCESS GROUP LTD reported net assets of £2.43M for 2025. That compares with £1.19M in 2024, a change of 103.85%.
JMAC INDUSTRIAL AND ACCESS GROUP LTD reported total assets of £10.43M for 2025. That compares with £5.16M in 2024, a change of 102.18%.
JMAC INDUSTRIAL AND ACCESS GROUP LTD reported cash in bank of £959.28K for 2025. That compares with £186.54K in 2024, a change of 414.24%.
JMAC INDUSTRIAL AND ACCESS GROUP LTD reported 82 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, JMAC INDUSTRIAL AND ACCESS GROUP LTD's net assets rose by 360%, cash in bank rose by 1376%, total assets rose by 199% and total liabilities rose by 170%. Net assets compounded at 115% a year across the two years to 2025, from £528.19K to £2.43M. Reported headcount went from 91 in 2023 to 82 in 2025 (-9).
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.