JACHEA LTD
Company number SC416637 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 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 | £773,195 | -£94,964 | £584,414 | £20,671 | — | — | 4 |
| 2024-03-31 | £820,076 | -£164,733 | £557,049 | £11,496 | — | — | |
| 2023-02-28 | £846,476 | -£219,520 | £544,097 | £347,361 | — | — | |
| 2022-02-28 | £834,669 | -£130,854 | £545,420 | £60,382 | — | — | |
| 2021-02-28 | £798,440 | -£101,164 | £550,900 | £89,755 | — | — | |
| 2020-02-28 | £875,683 | -£181,849 | £517,955 | £49,443 | — | — | |
| 2019-02-28 | £507,618 | -£314,078 | £137,876 | £47,021 | — | — | |
| 2018-02-28 | £170,068 | -£367,349 | £91,816 | £47,788 | — | — | |
| 2017-02-28 | £208,997 | -£457,766 | £39,776 | £79,739 | — | — | |
| 2016-02-29 | £318,436 | -£255,596 | £56,421 | £45,781 | — | — | |
| 2015-02-28 | £322,828 | -£286,773 | £29,299 | £54,883 | — | — | |
| 2014-02-28 | £283,384 | -£275,596 | £1,199 | £37,337 | — | — | |
| 2013-02-28 | £272,347 | -£265,318 | £2,277 | £24,270 | — | — |
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
- £3,460