JACONELLI LTD

Company number 06969610 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £141,096 Total assets 2017: £85,686 Total assets 2018: £164,607 Total assets 2019: £187,522 Total assets 2020: £207,013 Total assets 2021: £879,441 Total assets 2022: £926,550 Total assets 2023: £1,020,514 Total assets 2024: £1,024,207 Total assets Net assets 2020: £63,418 Net assets 2021: £222,880 Net assets 2022: £220,268 Net assets 2023: £301,758 Net assets 2024: £383,367 Net assets Total liabilities 2015: -£92,854 Total liabilities 2016: -£141,536 Total liabilities 2017: -£73,946 Total liabilities 2018: -£147,554 Total liabilities 2019: -£172,208 Total liabilities 2020: -£143,595 Total liabilities 2021: -£330,705 Total liabilities 2022: -£362,539 Total liabilities 2023: -£389,016 Total liabilities 2024: -£477,036 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,024,207 -£477,036 £383,367 £24,480 2
2023-12-31 £1,020,514 -£389,016 £301,758 £4,019 2
2022-12-31 £926,550 -£362,539 £220,268 £2,861
2021-12-31 £879,441 -£330,705 £222,880 £67,882
2020-12-31 £207,013 -£143,595 £63,418 £70,033
2019-12-31 £187,522 -£172,208 £4,135
2018-12-31 £164,607 -£147,554 £1,501
2017-12-31 £85,686 -£73,946 £14,189
2016-12-31 £141,096 -£141,536 £14,942
2015-12-31 -£92,854 £2,005
2014-12-31 £106,801 -£106,685 £11,764
2013-12-31 £78,807 -£77,950 £8,000
2012-12-31 £115,848 -£112,666 £24,000
2011-12-31 £196,611 -£184,876 £11,735 £24,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£441,657
Owed to suppliers
£1,299