Jati Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,657,844
Cash
£1,881,371
Turnover
—
Profit / loss
—
Current assets
£6,980,071
Creditors < 1 year
£785,367
Equity
£9,657,844
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,657,844 | £9,022,856 | £8,850,539 | £8,247,896 | £7,347,248 | £5,785,813 | £4,081,823 | £3,613,249 | £2,961,174 | £2,738,116 | £2,298,963 | £1,779,770 |
| Equity | £9,657,844 | £9,022,856 | £8,850,539 | £8,247,896 | £7,347,248 | £5,785,813 | £4,081,823 | £3,613,249 | £2,961,174 | £2,738,116 | £2,298,963 | £1,779,770 |
| Assets | ||||||||||||
| Fixed assets | £3,476,594 | £3,310,360 | £3,141,206 | £3,031,156 | £2,878,577 | £2,633,033 | £2,394,333 | £2,162,970 | £1,952,707 | £1,734,492 | £1,605,582 | £1,400,438 |
| Property, plant & equipment | £135,535 | £160,382 | £185,583 | £187,282 | £213,594 | £234,995 | £256,510 | £272,887 | £282,691 | £289,813 | £289,623 | £322,633 |
| Current assets | £6,980,071 | £6,714,780 | £6,740,400 | £6,154,042 | £5,896,476 | £4,343,831 | £2,326,041 | £2,036,997 | £1,432,304 | £1,428,480 | £1,226,289 | £993,879 |
| Cash at bank | £1,881,371 | £1,344,918 | £1,183,231 | £1,512,469 | £3,404,493 | £3,292,690 | £1,136,110 | £820,308 | £472,238 | £390,791 | £141,201 | £12,756 |
| Debtors | £4,284,200 | £4,556,638 | £4,643,497 | £3,784,476 | £1,726,215 | £483,257 | £370,551 | £580,562 | £367,207 | — | £418,938 | £466,034 |
| Stock | — | — | — | £857,097 | £765,768 | £567,884 | £819,380 | £636,127 | £592,859 | £716,927 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £785,367 | £983,922 | £1,007,792 | £915,078 | £1,407,109 | £1,167,558 | £614,795 | — | — | — | £384,410 | £579,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £4,183 |
| Provisions | £13,454 | £18,362 | £23,275 | £22,224 | £20,696 | £23,493 | £23,756 | £26,327 | £24,670 | £27,393 | £28,498 | £31,123 |
| Net current assets | £6,194,704 | £5,730,858 | £5,732,608 | £5,238,964 | £4,489,367 | £3,176,273 | £1,711,246 | £1,476,606 | £1,103,137 | £1,101,017 | £841,879 | £414,638 |
| Assets less current liabilities | £9,671,298 | £9,041,218 | £8,873,814 | £8,270,120 | £7,367,944 | £5,809,306 | £4,105,579 | £3,639,576 | £3,055,844 | £2,835,509 | £2,447,461 | £1,815,076 |
| People | ||||||||||||
| Average employees | 36 | 36 | 35 | 37 | 34 | 30 | 28 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2005-11-07 · satisfied 2017-10-18
All monies
SatisfiedUnknown · created 2003-11-17 · satisfied 2016-12-14
All monies
SatisfiedAll Assets · created 2003-01-28 · satisfied 2022-09-07
All monies
Satisfied