JTM SERVICE LIMITED Financials
- Company number
- 02471804CopyCopy
- Registered office
- 6 Milestone Court, Stanningley, Leeds, West Yorkshire LS28 6HE
- Incorporated
- 20/02/1990
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-29.42%vs 20242024: £677.69K
Total Assets
-11.43%vs 20242024: £1.38M
Cash in Bank
-56.78%vs 20242024: £583.40K
Total Liabilities
5.91%vs 20242024: £702.97K
Employees
+1vs 20242024: 22
In 2025, JTM SERVICE LIMITED reported net assets of £478.33K. The same filing shows total assets of £1.22M, cash in bank of £252.15K and total liabilities of £744.50K. Reported headcount was 23 in 2025. Cash in Bank fell from £583.40K in 2024 to £252.15K in 2025 (-56.78%). 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
-29.42%from £677.69K in 2024Year-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 JTM SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-56.9%vs 2023-34.4% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Employees+21.1%
19 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-56.9%
£585.52K in 2023 to £252.15K in 2025
JTM SERVICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 JTM SERVICE 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
- 39.12%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
- 60.88%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
- 33.87%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
- 20.62%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 JTM SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 482.70K | 677.69K | 478.33K |
| Total Assets£ | 1.40M | 1.38M | 1.22M |
| Cash in Bank£ | 585.52K | 583.40K | 252.15K |
| Total Liabilities£ | 922.26K | 702.97K | 744.50K |
| Employees | 19 | 22 | 23 |
JTM SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JTM SERVICE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JTM SERVICE LIMITED reported net assets of £478.33K for 2025. That compares with £677.69K in 2024, a change of -29.42%.
JTM SERVICE LIMITED reported total assets of £1.22M for 2025. That compares with £1.38M in 2024, a change of -11.43%.
JTM SERVICE LIMITED reported cash in bank of £252.15K for 2025. That compares with £583.40K in 2024, a change of -56.78%.
JTM SERVICE LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, JTM SERVICE LIMITED's net assets fell by 0.9%, cash in bank fell by 56.9%, total assets fell by 13% and total liabilities fell by 19.3%. Net assets contracted at 0.5% a year across the two years to 2025, from £482.70K to £478.33K. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
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.