Jotika Limited

Other manufacturing n.e.c. · Northallerton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£215,909

Cash

£23,351

Turnover

—

Profit / loss

—

Current assets

£246,985

Creditors < 1 year

£813,750

Equity

£215,909

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£215,909	£188,571	£217,044	£459,980	£448,243	£267,829	£247,053	£236,007	£229,495	£351,167	£300,491	£239,710	£211,139	£180,254	£133,299	£105,254	£89,602	£66,303
Equity	£215,909	£188,571	£217,044	£459,980	£448,243	£267,829	£247,053	£236,007	£229,495	£351,167	£300,491	£239,710	£211,139	£180,254	£133,299	£105,254	£89,602	£66,303
Assets
Fixed assets	£1,067,227	£1,070,476	£1,011,805	£956,144	£358,008	£340,754	£401,015	£395,558	£438,363	£359,487	£435,537	£344,508	£132,162	—	—	£53,162	£60,092	£63,981
Intangible assets	£0	£0	£0	£4,566	£9,132	£13,698	£18,264	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£997,127	£1,000,376	£941,705	£698,727	£166,025	£144,205	£199,900	£212,707	£255,512	—	£252,686	£161,657	£132,162	£109,818	£48,308	£53,162	£60,092	£63,981
Current assets	£246,985	£228,133	£292,251	£580,787	£298,123	£245,511	£244,036	£253,900	£257,301	£245,635	£235,227	£273,928	£286,523	£301,943	£289,451	£244,044	£186,270	£143,761
Cash at bank	£23,351	£24,134	£94,060	£369,372	£127,017	£44,971	£15,594	£23,438	£26,150	—	£10,802	£5,693	£33,407	£18,917	£28,948	£10,500	£3,895	£36
Debtors	£61,735	£50,500	£65,070	£69,853	£52,854	£82,510	£78,907	£80,106	£33,012	—	£37,282	£52,305	£57,448	£92,394	£58,903	£49,544	£56,375	£40,725
Stock	£161,899	£153,499	£133,121	£141,562	£118,252	£118,030	£149,535	£150,356	£198,139	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£813,750	£814,009	£782,598	£749,407	£181,253	£280,890	£320,206	£319,455	£327,154	£216,955	£362,293	£358,627	£189,991	£202,056	£204,460	—	—	—
Creditors after one year	£259,847	£270,125	£277,668	£295,388	£0	£15,466	£49,754	£64,481	£99,821	£37,000	£7,980	£20,099	£17,555	£29,451	£0	—	—	—
Net current assets	−£566,765	−£585,876	−£490,347	−£168,620	£116,870	−£35,379	−£76,170	−£65,555	−£69,853	£28,680	−£127,066	−£84,699	£96,532	£99,887	£84,991	£52,092	£29,510	£33,911
Assets less current liabilities	£500,462	£484,600	£521,458	£787,524	£474,878	£305,375	£324,845	£330,003	£368,510	£388,167	£308,471	£259,809	£228,694	£209,705	£133,299	£105,254	£89,602	£97,892
People
Average employees	7	5	7	7	7	7	7	9	8	—	—	—	—	—	—	—	—	—
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