CJ JERMAN LIMITED

Company number 09389120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,363 Total assets 2017: £289,006 Total assets 2018: £456,199 Total assets 2019: £454,961 Total assets 2020: £495,805 Total assets 2021: £484,832 Total assets 2022: £561,754 Total assets 2023: £606,252 Total assets 2024: £699,958 Total assets 2025: £860,572 Total assets Net assets 2016: -£2,330 Net assets 2017: £71,979 Net assets 2018: £128,159 Net assets 2019: £162,922 Net assets 2020: £218,483 Net assets 2021: £231,752 Net assets 2022: £267,073 Net assets 2023: £319,831 Net assets 2024: £324,920 Net assets 2025: £442,828 Net assets Total liabilities 2016: -£247,568 Total liabilities 2017: -£130,216 Total liabilities 2018: -£171,281 Total liabilities 2019: -£139,870 Total liabilities 2020: -£127,843 Total liabilities 2021: -£191,988 Total liabilities 2022: -£146,952 Total liabilities 2023: -£214,515 Total liabilities 2024: -£308,306 Total liabilities 2025: -£343,722 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £860,572 -£343,722 £442,828 £11,047 3
2024-04-30 £699,958 -£308,306 £324,920 £26,943 2
2023-04-30 £606,252 -£214,515 £319,831 £373,804
2022-04-30 £561,754 -£146,952 £267,073
2021-04-30 £484,832 -£191,988 £231,752 -£34,149
2020-04-30 £495,805 -£127,843 £218,483
2019-04-30 £454,961 -£139,870 £162,922
2018-04-30 £456,199 -£171,281 £128,159
2017-04-30 £289,006 -£130,216 £71,979
2016-04-30 £322,363 -£247,568 -£2,330
2015-04-30 £1,000 £0 £1,000

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