JTS CONTRACTING LIMITED Financials
- Company number
- 04898237CopyCopy
- Registered office
- 5 Walk House Close, Cranfield, Bedford MK43 0HY
- Incorporated
- 14/09/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.64%vs 20242024: £197.34K
Total Assets
53.98%vs 20242024: £319.49K
Cash in Bank
First reported yearTotal Liabilities
38.37%vs 20242024: £122.14K
Employees
0vs 20242024: 6
In 2025, JTS CONTRACTING LIMITED reported net assets of £322.94K. The same filing shows total assets of £491.94K, cash in bank of £38.31K and total liabilities of £169.01K. Reported headcount was 6 in 2025. Total Assets rose from £319.49K in 2024 to £491.94K in 2025 (53.98%). 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
63.64%from £197.34K 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 JTS CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+140%vs 2023+54.9% a year compound (CAGR)
Total Assets
+153%vs 2023+59.1% a year compound (CAGR)
Total Liabilities
+182%vs 2023+68% a year compound (CAGR)
Employees
Increasedvs 2023+6Biggest increase
Total Liabilities+182%
£59.85K in 2023 to £169.01K in 2025
Every indicator Okredo holds for JTS CONTRACTING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JTS CONTRACTING 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
- 65.65%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
- 34.35%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
- 165.96%2021
- 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
- 31.66%2021
- 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 JTS CONTRACTING 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£ | 97.93K | 99.57K | 134.55K | 197.34K | 322.94K |
| Total Assets£ | 121.02K | 116.68K | 194.40K | 319.49K | 491.94K |
| Cash in Bank£ | 38.31K | – | – | – | – |
| Total Liabilities£ | 23.09K | 17.11K | 59.85K | 122.14K | 169.01K |
| Employees | 5 | 0 | 0 | 6 | 6 |
JTS CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JTS CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JTS CONTRACTING LIMITED reported net assets of £322.94K for 2025. That compares with £197.34K in 2024, a change of 63.64%.
JTS CONTRACTING LIMITED reported total assets of £491.94K for 2025. That compares with £319.49K in 2024, a change of 53.98%.
JTS CONTRACTING LIMITED reported cash in bank of £38.31K for 2021. There is no earlier filing to compare it against.
JTS CONTRACTING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JTS CONTRACTING LIMITED's net assets rose by 140%, total assets rose by 153% and total liabilities rose by 182%. Net assets compounded at 54.9% a year across the two years to 2025, from £134.55K to £322.94K. Reported headcount went from 0 in 2023 to 6 in 2025 (+6).
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.