Active

JTC INVESTMENTS LIMITED Financials

Company number
13161907Copy
copy info iconCopy
Registered office
397 Romford Road, Forest Gate, London E7 8AB
Incorporated
27/01/2021

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£762.002024
108.82%vs 2023

2023: £-8.64K

Total Assets

£1.05M2024
6.57%vs 2023

2023: £984.77K

Cash in Bank

£3.49K2024
-64.33%vs 2023

2023: £9.79K

Total Liabilities

£1.05M2024
5.56%vs 2023

2023: £993.41K

Employees

32024
0vs 2023

2023: 3

In 2024, JTC INVESTMENTS LIMITED reported net assets of £762.00. The same filing shows total assets of £1.05M, cash in bank of £3.49K and total liabilities of £1.05M. Reported headcount was 3 in 2024. Total Assets rose from £984.77K in 2023 to £1.05M in 2024 (6.57%). Okredo holds filed figures for 2022–2024; 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

£762.002024
108.82%from £-8.64K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures JTC INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-885.002022£762.002024
Increasedvs 2022

Cash in Bank

£10.17K2022£3.49K2024
-65.7%vs 2022

-41.4% a year compound (CAGR)

Total Assets

£781.55K2022£1.05M2024
+34.3%vs 2022

+15.9% a year compound (CAGR)

Total Liabilities

£782.43K2022£1.05M2024
+34%vs 2022

+15.8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+34.3%

£781.55K in 2022 to £1.05M in 2024

Biggest decrease

Cash in Bank-65.7%

£10.17K in 2022 to £3.49K in 2024

JTC INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 JTC INVESTMENTS 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
0.07%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
99.93%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
0.33%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
0.33%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 JTC INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-885.00-8.64K762.00
Total Assets£781.55K984.77K1.05M
Cash in Bank£10.17K9.79K3.49K
Total Liabilities£782.43K993.41K1.05M
Employees333

JTC INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JTC INVESTMENTS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for JTC INVESTMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JTC INVESTMENTS LIMITED report in 2024?

toggle

JTC INVESTMENTS LIMITED reported net assets of £762.00 for 2024. That compares with £-8.64K in 2023, a change of 108.82%.

What total assets did JTC INVESTMENTS LIMITED report in 2024?

toggle

JTC INVESTMENTS LIMITED reported total assets of £1.05M for 2024. That compares with £984.77K in 2023, a change of 6.57%.

What cash in bank did JTC INVESTMENTS LIMITED report in 2024?

toggle

JTC INVESTMENTS LIMITED reported cash in bank of £3.49K for 2024. That compares with £9.79K in 2023, a change of -64.33%.

How many people does JTC INVESTMENTS LIMITED employ?

toggle

JTC INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have JTC INVESTMENTS LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, JTC INVESTMENTS LIMITED's cash in bank fell by 65.7%, total assets rose by 34.3%, total liabilities rose by 34% and employee numbers was unchanged. Cash in bank contracted at 41.4% a year across the two years to 2024, from £10.17K to £3.49K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of JTC INVESTMENTS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.