BATCH JESMOND LTD

Company number 12512116 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £26,213 Total assets 2022: £35,310 Total assets 2023: £774 Total assets 2024: £3,548 Total assets 2025: £6,663 Total assets Net assets 2021: £785 Net assets 2022: £13,465 Net assets Total liabilities 2021: -£21,000 Total liabilities 2022: -£21,845 Total liabilities 2023: £0 Total liabilities 2024: -£2,820 Total liabilities 2025: -£3,385 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 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,663 -£3,385 £6,663 8
2024-03-31 £3,548 -£2,820 £814 4
2023-03-31 £774 £0 £774
2022-03-31 £35,310 -£21,845 £13,465 £132,729
2021-03-31 £26,213 -£21,000 £785 £83,268

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1