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JTDW HOLDINGS LIMITED Financials

Company number
10253819Copy
Copy
Registered office
Unit 49 Burnt Mill, Elizabeth Way, Harlow, Essex CM20 2HU
Incorporated
28/06/2016

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-170.12K2024
-9.00%vs 2023

2023: £-156.07K

Total Assets

£467.26K2024
-28.60%vs 2023

2023: £654.40K

Cash in Bank

£5.77K2023
659.68%vs 2022

2022: £759.00

Total Liabilities

£637.38K2024
-14.91%vs 2023

2023: £749.11K

Employees

62024
-2vs 2023

2023: 8

In 2024, JTDW HOLDINGS LIMITED reported net assets of £-170.12K. The same filing shows total assets of £467.26K, cash in bank of £5.77K and total liabilities of £637.38K. Reported headcount was 6 in 2024. Total Assets fell from £654.40K in 2023 to £467.26K in 2024 (-28.60%). Okredo holds filed figures for 2021–2024; 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

£-170.12K2024
-9.00%from £-156.07K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£-161.24K2022£-170.12K2024
Decreasedvs 2022

Total Assets

£656.29K2022£467.26K2024
-28.8%vs 2022

-15.6% a year compound (CAGR)

Total Liabilities

£742.05K2022£637.38K2024
-14.1%vs 2022

-7.3% a year compound (CAGR)

Employees

10202262024
-40%vs 2022-4

Biggest decrease

Employees-40%

10 in 2022 to 6 in 2024

Every indicator Okredo holds for JTDW HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JTDW HOLDINGS 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
-36.41%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
136.41%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
0.77%2023
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
0.88%2023
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 JTDW HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-206.67K-161.24K-156.07K-170.12K
Total Assets£525.53K656.29K654.40K467.26K
Cash in Bank£44.89K759.005.77K–
Total Liabilities£671.41K742.05K749.11K637.38K
Employees91086

JTDW HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JTDW HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JTDW HOLDINGS LIMITED reported net assets of £-170.12K for 2024. That compares with £-156.07K in 2023, a change of -9.00%.

JTDW HOLDINGS LIMITED reported total assets of £467.26K for 2024. That compares with £654.40K in 2023, a change of -28.60%.

JTDW HOLDINGS LIMITED reported cash in bank of £5.77K for 2023. That compares with £759.00 in 2022, a change of 659.68%.

JTDW HOLDINGS LIMITED reported 6 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, JTDW HOLDINGS LIMITED's total assets fell by 28.8%, total liabilities fell by 14.1% and employee numbers fell by 40%. Total assets contracted at 15.6% a year across the two years to 2024, from £656.29K to £467.26K. Reported headcount went from 10 in 2022 to 6 in 2024 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.