J & U CLUSTER LIMITED

Company number 08566603 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,719,958 Total assets 2024: £1,446,527 Total assets 2025: £1,458,979 Total assets Net assets 2023: £451,504 Net assets 2024: £309,845 Net assets 2025: £225,661 Net assets Total liabilities 2023: -£1,270,609 Total liabilities 2024: -£1,151,624 Total liabilities 2025: -£1,355,475 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 131 2025: 121

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,458,979 -£1,355,475 £225,661 £515,007 £13,562,203 £61,616 121
2024-09-30 £1,446,527 -£1,151,624 £309,845 £431,611 £14,407,075 £150,862 131
2023-09-30 £1,719,958 -£1,270,609 £451,504 £659,722 £15,867,010

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

Profit & loss 2025-09-30

Turnover
£13,562,203
Cost of sales
£10,616,809
Gross profit
£2,945,394
Administrative expenses
£2,861,637
Wages & salaries
£2,420,852
Operating profit
£96,905
Profit for the year
£61,616
Dividends paid
£145,800
Average employees
121

Debt & working capital 2025-09-30

Owed to suppliers
£1,008,635