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Companies/08408541

Jota2 Limited

Other business support service activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£862,064
Cash
£800,025
Turnover
—
Profit / loss
—
Current assets
£5,972,941
Creditors < 1 year
—
Equity
£862,064
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-12-292019-12-282018-12-292017-12-302016-12-312015-12-312014-12-312014-02-28
Balance sheet
Net assets£862,064£1,725,240————£1,356,296£1,356,296£864,408£910,041£1,319,719£720,922£434,908£110,312
Equity£862,064£1,725,240£2,402,697£2,221,922£2,722,937£1,356,297£1,356,296£1,356,296£864,408£910,041£1,319,719£720,922£434,908£110,312
Assets
Fixed assets£859,535£908,124£908,911£1,376,866£1,212,413—£1,296,278£1,296,278£1,274,102——£135,618£125,513—
Property, plant & equipment£1,108£2,217£3,846£6,043£6,564—£5,000———————
Current assets£5,972,941£5,770,497£5,227,090£3,697,436£3,359,440—£2,035,320£2,035,320£1,653,034£1,124,248£1,679,495£1,622,602£1,001,122£475,106
Cash at bank£800,025£72,034£73,452£270,410£50,106—£58,737£58,737£45£34,112£57,550£121,357£52,655£3,600
Debtors£5,172,916£5,698,463£5,153,638£3,427,026£3,309,334—£1,976,583£1,976,583£1,652,989£1,090,136£1,621,945£1,501,245£948,467£471,506
Liabilities
Creditors within one year——£3,733,304£2,852,380£1,848,916—£1,975,302£1,975,302£2,062,728£1,488,309£1,610,592£1,037,298£691,727£364,794
Net current assets£1,692,754£817,116£1,493,786£845,056£1,510,524—£60,018£60,018−£409,694−£364,061£68,903£585,304£309,395£110,312
Assets less current liabilities£2,552,289£1,725,240£2,402,697£2,221,922£2,722,937—£1,356,296£1,356,296£864,408£910,041£1,319,719£720,922£434,908£110,312
Profit & loss
Profit / loss——£357,069—£2,116,480—————————
People
Average employees22221——2221———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.