JT AUTOMATICS LIMITED Financials
- Company number
- 05911004CopyCopy
- Registered office
- The Barn, Tednambury Farm, Tednambury, Spellbrook, Herts CM23 4BD
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-75.48%vs 20252025: £17.94K
Total Assets
-19.27%vs 20252025: £252.29K
Cash in Bank
-34.70%vs 20252025: £94.50K
Total Liabilities
-20.52%vs 20252025: £214.56K
Employees
-3vs 20252025: 15
In 2026, JT AUTOMATICS LIMITED reported net assets of £4.40K. The same filing shows total assets of £203.68K, cash in bank of £61.72K and total liabilities of £170.53K. Reported headcount was 12 in 2026. Total Assets fell from £252.29K in 2025 to £203.68K in 2026 (-19.27%). Okredo holds filed figures for 2022–2026; 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
-75.48%from £17.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JT AUTOMATICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+444%vs 2024+133% a year compound (CAGR)
Cash in Bank
+57.9%vs 2024+25.7% a year compound (CAGR)
Total Assets
+0.6%vs 2024+0.3% a year compound (CAGR)
Total Liabilities
-9.9%vs 2024-5.1% a year compound (CAGR)
Employees
+9.1%vs 2024+1Biggest increase
Net Assets+444%
£808.00 in 2024 to £4.40K in 2026
Biggest decrease
Total Liabilities-9.9%
£189.33K in 2024 to £170.53K in 2026
JT AUTOMATICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JT AUTOMATICS 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
- 2.16%2026
- 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
- 83.72%2026
- 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
- 36.19%2026
- 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
- 30.30%2026
- 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 JT AUTOMATICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.08K | 3.15K | 808.00 | 17.94K | 4.40K |
| Total Assets£ | 241.43K | 214.89K | 202.42K | 252.29K | 203.68K |
| Cash in Bank£ | 129.70K | 81.07K | 39.08K | 94.50K | 61.72K |
| Total Liabilities£ | 213.63K | 196.18K | 189.33K | 214.56K | 170.53K |
| Employees | 10 | 13 | 11 | 15 | 12 |
JT AUTOMATICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JT AUTOMATICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JT AUTOMATICS LIMITED reported net assets of £4.40K for 2026. That compares with £17.94K in 2025, a change of -75.48%.
JT AUTOMATICS LIMITED reported total assets of £203.68K for 2026. That compares with £252.29K in 2025, a change of -19.27%.
JT AUTOMATICS LIMITED reported cash in bank of £61.72K for 2026. That compares with £94.50K in 2025, a change of -34.70%.
JT AUTOMATICS LIMITED reported 12 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, JT AUTOMATICS LIMITED's net assets rose by 444%, cash in bank rose by 57.9%, total assets rose by 0.6% and total liabilities fell by 9.9%. Net assets compounded at 133% a year across the two years to 2026, from £808.00 to £4.40K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.