Active

JMT GROUP LIMITED Financials

Company number
02529063Copy
copy info iconCopy
Registered office
Unit 1 Lotherton Way, Garforth, Leeds, West Yorkshire LS25 2JY
Incorporated
08/08/1990

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.43M2025
34.52%vs 2024

2024: £1.06M

Total Assets

£3.69M2025
-2.87%vs 2024

2024: £3.80M

Cash in Bank

£37.89K2025
-76.56%vs 2024

2024: £161.66K

Total Liabilities

£499.02K2025
-46.24%vs 2024

2024: £928.32K

Employees

42025
0vs 2024

2024: 4

In 2025, JMT GROUP LIMITED reported net assets of £1.43M. The same filing shows total assets of £3.69M, cash in bank of £37.89K and total liabilities of £499.02K. Reported headcount was 4 in 2025. Total Liabilities fell from £928.32K in 2024 to £499.02K in 2025 (-46.24%). Okredo holds filed figures for 2023–2025; 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

£1.43M2025
34.52%from £1.06M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JMT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.70M2023£1.43M2025
-47%vs 2023

-27.2% a year compound (CAGR)

Cash in Bank

£777.72K2023£37.89K2025
-95.1%vs 2023

-77.9% a year compound (CAGR)

Total Assets

£4.59M2023£3.69M2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Total Liabilities

£45.18K2023£499.02K2025
+1005%vs 2023

+232% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+1005%

£45.18K in 2023 to £499.02K in 2025

Biggest decrease

Cash in Bank-95.1%

£777.72K in 2023 to £37.89K in 2025

JMT GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 JMT GROUP 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
38.78%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
13.52%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
7.59%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
1.03%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 JMT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.70M1.06M1.43M
Total Assets£4.59M3.80M3.69M
Cash in Bank£777.72K161.66K37.89K
Total Liabilities£45.18K928.32K499.02K
Employees444

JMT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JMT GROUP LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for JMT GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JMT GROUP LIMITED report in 2025?

toggle

JMT GROUP LIMITED reported net assets of £1.43M for 2025. That compares with £1.06M in 2024, a change of 34.52%.

What total assets did JMT GROUP LIMITED report in 2025?

toggle

JMT GROUP LIMITED reported total assets of £3.69M for 2025. That compares with £3.80M in 2024, a change of -2.87%.

What cash in bank did JMT GROUP LIMITED report in 2025?

toggle

JMT GROUP LIMITED reported cash in bank of £37.89K for 2025. That compares with £161.66K in 2024, a change of -76.56%.

How many people does JMT GROUP LIMITED employ?

toggle

JMT GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have JMT GROUP LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, JMT GROUP LIMITED's net assets fell by 47%, cash in bank fell by 95.1%, total assets fell by 19.7% and total liabilities rose by 1005%. Net assets contracted at 27.2% a year across the two years to 2025, from £2.70M to £1.43M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of JMT GROUP LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.