JACKWOLF GROUP LIMITED

Company number 12350251 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2022 2023 2024 2025 2026 Total assets 2022: £100 Total assets 2023: £814,000 Total assets 2024: £1,241,108 Total assets 2025: £1,381,990 Total assets 2026: £1,507,055 Total assets Net assets 2024: £225,988 Net assets 2025: £243,889 Net assets 2026: £368,778 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£726,829 Total liabilities 2024: -£1,015,120 Total liabilities 2025: -£987,228 Total liabilities 2026: -£1,077,903 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,507,055 -£1,077,903 £368,778 £111,240 2026
2025-01-31 £1,381,990 -£987,228 £243,889 £377,837
2024-01-31 £1,241,108 -£1,015,120 £225,988 £205,399
2023-01-31 £814,000 -£726,829 £174,869
2022-03-31 £100 £0 £100
2020-12-31 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£90,180
Owed by customers
£207,206
Owed to suppliers
£661,773