JTA DESIGN LIMITED Financials
- Company number
- 08197272Copy
Copy - Registered office
- A7-A8 Speldhurst Business Park, Langton Road Speldhurst, Tunbridge Wells, Kent TN3 0AQ
- Incorporated
- 31/08/2012
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 2021–2025.
Net Assets
-40.63%vs 20242024: £265.25K
Total Assets
-16.63%vs 20242024: £3.55K
Cash in Bank
-6.88%vs 20242024: £218.65K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, JTA DESIGN LIMITED reported net assets of £157.48K. The same filing shows total assets of £2.96K, cash in bank of £203.60K and total liabilities of £46.21K. Reported headcount was 4 in 2025. Net Assets fell from £265.25K in 2024 to £157.48K in 2025 (-40.63%). 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
-40.63%from £265.25K 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 JTA DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.5%vs 2023-24.1% a year compound (CAGR)
Cash in Bank
-1%vs 2023-0.5% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-42.5%
£273.68K in 2023 to £157.48K in 2025
Every measure that changed in JTA DESIGN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JTA DESIGN 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
- 5,325.60%2025
- Liabilities to total assets
- 5.98%2021
- Cash to liabilities
- 1,600.53%2021
- Cash to total assets
- 6,885.29%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.
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 JTA DESIGN LIMITED 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£ | 726.33K | 481.19K | 273.68K | 265.25K | 157.48K |
| Total Assets£ | 772.54K | 6.14K | 3.58K | 3.55K | 2.96K |
| Cash in Bank£ | 739.62K | 536.84K | 205.67K | 218.65K | 203.60K |
| Total Liabilities£ | 46.21K | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
JTA DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JTA DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JTA DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JTA DESIGN LIMITED report in 2025?
JTA DESIGN LIMITED reported net assets of £157.48K for 2025. That compares with £265.25K in 2024, a change of -40.63%.
What total assets did JTA DESIGN LIMITED report in 2025?
JTA DESIGN LIMITED reported total assets of £2.96K for 2025. That compares with £3.55K in 2024, a change of -16.63%.
What cash in bank did JTA DESIGN LIMITED report in 2025?
JTA DESIGN LIMITED reported cash in bank of £203.60K for 2025. That compares with £218.65K in 2024, a change of -6.88%.
How many people does JTA DESIGN LIMITED employ?
JTA DESIGN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have JTA DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JTA DESIGN LIMITED's net assets fell by 42.5%, cash in bank fell by 1%, total assets fell by 17.5% and employee numbers was unchanged. Net assets contracted at 24.1% a year across the two years to 2025, from £273.68K to £157.48K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of JTA DESIGN LIMITED financial data are available?
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.