J CORLESS LIMITED

Company number 07170854 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,166 Total assets 2017: £161,762 Total assets 2018: £142,854 Total assets 2019: £129,374 Total assets 2020: £114,772 Total assets 2021: £169,360 Total assets 2022: £171,297 Total assets 2023: £236,184 Total assets 2024: £266,516 Total assets 2025: £422,255 Total assets Net assets 2016: £102,077 Net assets 2017: £115,941 Net assets 2018: £104,533 Net assets 2019: £87,390 Net assets 2020: £65,626 Net assets 2021: £117,428 Net assets Total liabilities 2016: -£40,977 Total liabilities 2017: -£43,709 Total liabilities 2018: -£36,209 Total liabilities 2019: -£39,872 Total liabilities 2020: -£47,034 Total liabilities 2021: -£49,820 Total liabilities 2022: -£40,594 Total liabilities 2023: -£52,291 Total liabilities 2024: -£40,920 Total liabilities 2025: -£63,802 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £422,255 -£63,802 £263,907 4
2024-03-31 £266,516 -£40,920 £177,487 4
2023-03-31 £236,184 -£52,291 £154,662
2022-03-31 £171,297 -£40,594 £117,827
2021-03-31 £169,360 -£49,820 £117,428 £84,560
2020-03-31 £114,772 -£47,034 £65,626 £43,322
2019-03-31 £129,374 -£39,872 £87,390 £61,133
2018-03-31 £142,854 -£36,209 £104,533 £82,012
2017-03-31 £161,762 -£43,709 £115,941 £89,198
2016-03-31 £145,166 -£40,977 £102,077 £74,787
2015-03-31 £126,671 -£38,539 £88,132 £72,595
2014-03-31 £94,303 -£30,322 £63,981 £35,808
2013-03-31 £60,751 -£24,234 £36,517 £33,692
2012-03-31 £34,596 -£17,041 £17,555 £21,715

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 by customers
£125,743
Owed to suppliers
£539