JADENEED LIMITED

Company number 01755166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,376 Total assets 2017: £211,289 Total assets 2018: £99,707 Total assets 2019: £82,354 Total assets 2020: £121,136 Total assets 2021: £80,235 Total assets 2022: £57,009 Total assets 2023: £45,334 Total assets 2024: £76,455 Total assets 2025: £57,834 Total assets Net assets 2016: £155,293 Net assets 2017: £159,497 Net assets 2018: £58,139 Net assets 2019: £26,813 Net assets 2020: -£2,280 Net assets 2021: -£31,881 Net assets 2022: -£42,711 Net assets 2023: -£37,236 Net assets 2024: -£31,186 Net assets 2025: -£34,093 Net assets Total liabilities 2016: -£70,597 Total liabilities 2017: -£81,630 Total liabilities 2018: -£68,932 Total liabilities 2019: -£85,227 Total liabilities 2020: -£148,546 Total liabilities 2021: -£134,901 Total liabilities 2022: -£82,566 Total liabilities 2023: -£65,095 Total liabilities 2024: -£93,622 Total liabilities 2025: -£83,551 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £57,834 -£83,551 -£34,093 £16,624 5
2024-07-31 £76,455 -£93,622 -£31,186 £34,425 4
2023-07-31 £45,334 -£65,095 -£37,236 £287
2022-07-31 £57,009 -£82,566 -£42,711 £3,319
2021-07-31 £80,235 -£134,901 -£31,881 £35,921
2020-07-31 £121,136 -£148,546 -£2,280 £69,564
2019-07-31 £82,354 -£85,227 £26,813 £27,476
2018-07-31 £99,707 -£68,932 £58,139 £38,217
2017-09-30 £211,289 -£81,630 £159,497 £138,211
2016-09-30 £191,376 -£70,597 £155,293 £131,916
2015-09-30 £189,054 -£85,875 £130,215 £124,986
2014-09-30 £173,811 -£88,471 £123,531 £104,096
2013-09-30 £160,674 -£103,754 £102,694 £73,585
2012-09-30 £115,958 -£100,754 £63,495 £63,133
2011-09-30 £127,334 -£71,414 £67,052 £69,710

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£13,809
Owed to suppliers
£38,708