JACKTONE LIMITED

Company number 04678734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,142,800 Total assets 2023: £1,116,691 Total assets 2024: £1,102,981 Total assets 2025: £1,308,140 Total assets Net assets 2017: £631,037 Net assets 2018: £667,843 Net assets 2019: £661,393 Net assets 2020: £699,065 Net assets 2021: £772,643 Net assets 2022: £773,653 Net assets 2023: £752,649 Net assets 2024: £751,903 Net assets 2025: £926,281 Net assets Total liabilities 2016: -£126,922 Total liabilities 2017: -£172,372 Total liabilities 2018: -£162,592 Total liabilities 2019: -£160,363 Total liabilities 2020: -£179,805 Total liabilities 2021: -£209,823 Total liabilities 2022: -£224,591 Total liabilities 2023: -£203,389 Total liabilities 2024: -£181,942 Total liabilities 2025: -£162,105 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 £1,308,140 -£162,105 £926,281 £145,227 5
2024-03-31 £1,102,981 -£181,942 £751,903 £113,099 6
2023-03-31 £1,116,691 -£203,389 £752,649 £49,366
2022-03-31 £1,142,800 -£224,591 £773,653 £95,531
2021-03-31 -£209,823 £772,643 £137,938
2020-03-31 -£179,805 £699,065 £22,221
2019-03-31 -£160,363 £661,393 £20,052
2018-03-31 -£162,592 £667,843 £32,080
2017-03-31 -£172,372 £631,037 £54,020
2016-03-31 -£126,922 £117,982

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
£162,105
Owed by customers
£26,568
Owed to suppliers
£5,802