J S LOCUM SERVICES LIMITED

Company number 07407755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,245,369 Total assets 2017: £1,326,699 Total assets 2018: £2,970,979 Total assets 2019: £4,303,051 Total assets 2020: £4,301,095 Total assets 2021: £4,421,540 Total assets 2022: £5,966,973 Total assets 2023: £5,791,913 Total assets 2024: £6,108,154 Total assets 2025: £7,705,518 Total assets Net assets 2016: £206,136 Net assets 2017: £263,442 Net assets 2018: £268,606 Net assets 2019: £344,998 Net assets 2020: £478,983 Net assets 2021: £731,859 Net assets 2022: £822,532 Net assets 2023: £894,701 Net assets 2024: £1,405,174 Net assets 2025: £1,401,471 Net assets Total liabilities 2016: -£648,914 Total liabilities 2017: -£723,775 Total liabilities 2018: -£1,805,006 Total liabilities 2019: -£2,956,055 Total liabilities 2020: -£2,787,739 Total liabilities 2021: -£2,654,822 Total liabilities 2022: -£3,086,163 Total liabilities 2023: -£2,778,446 Total liabilities 2024: -£2,578,415 Total liabilities 2025: -£3,541,668 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 39 2025: 55

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,705,518 -£3,541,668 £1,401,471 £395,097 55
2024-03-31 £6,108,154 -£2,578,415 £1,405,174 £158,013 39
2023-03-31 £5,791,913 -£2,778,446 £894,701 £163,051
2022-03-31 £5,966,973 -£3,086,163 £822,532 £149,333
2021-03-31 £4,421,540 -£2,654,822 £731,859 £43,114
2020-03-31 £4,301,095 -£2,787,739 £478,983 £1,500
2019-03-31 £4,303,051 -£2,956,055 £344,998 £2,657
2018-03-31 £2,970,979 -£1,805,006 £268,606 £3,700
2017-03-31 £1,326,699 -£723,775 £263,442 £172,403
2016-03-31 £1,245,369 -£648,914 £206,136 £97,611

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£553,383
Owed by customers
£910,302
Owed to suppliers
£679,622