A.R.JOLLY LIMITED

Company number 00539975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,087 Total assets 2017: £507,819 Total assets 2018: £547,164 Total assets 2019: £466,476 Total assets 2020: £476,775 Total assets 2021: £583,970 Total assets 2022: £547,579 Total assets 2023: £587,429 Total assets 2024: £661,483 Total assets 2025: £654,872 Total assets Net assets 2016: £393,568 Net assets 2017: £397,759 Net assets 2018: £368,119 Net assets 2019: £306,742 Net assets 2020: £320,101 Net assets 2021: £391,775 Net assets 2022: £411,274 Net assets 2023: £445,575 Net assets 2024: £477,687 Net assets 2025: £439,713 Net assets Total liabilities 2016: -£102,404 Total liabilities 2017: -£104,760 Total liabilities 2018: -£174,325 Total liabilities 2019: -£155,827 Total liabilities 2020: -£153,053 Total liabilities 2021: -£190,126 Total liabilities 2022: -£135,607 Total liabilities 2023: -£139,106 Total liabilities 2024: -£178,447 Total liabilities 2025: -£211,807 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £654,872 -£211,807 £439,713 £122,563 7
2024-05-31 £661,483 -£178,447 £477,687 £156,723 7
2023-05-31 £587,429 -£139,106 £445,575 £124,588
2022-05-31 £547,579 -£135,607 £411,274 £72,019
2021-05-31 £583,970 -£190,126 £391,775 £113,895
2020-05-31 £476,775 -£153,053 £320,101 £65,473
2019-05-31 £466,476 -£155,827 £306,742 £64,072
2018-05-31 £547,164 -£174,325 £368,119 £34,432
2017-05-31 £507,819 -£104,760 £397,759 £53,497
2016-05-31 £499,087 -£102,404 £393,568 £77,110
2015-05-31 £551,881 -£125,030 £421,129 £61,768
2014-05-31 £600,688 -£140,075 £452,649 £100,584
2013-05-31 £536,267 -£136,513 £392,435 £46,598

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£143,338
Owed to suppliers
£117,281