JADESTONE TRADERS LIMITED

Company number 04443399 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,765 Total assets 2017: £582,231 Total assets 2018: £758,851 Total assets 2019: £993,740 Total assets 2020: £987,348 Total assets 2021: £990,069 Total assets 2022: £974,311 Total assets 2023: £1,263,135 Total assets 2024: £1,263,396 Total assets 2025: £1,300,154 Total assets Net assets 2016: £325,899 Net assets 2017: £468,433 Net assets 2018: £599,432 Net assets 2019: £791,548 Net assets 2020: £909,936 Net assets 2021: £927,402 Net assets 2022: £951,039 Net assets 2023: £906,083 Net assets 2024: £887,866 Net assets 2025: £917,960 Net assets Total liabilities 2016: -£52,850 Total liabilities 2017: -£90,072 Total liabilities 2018: -£137,721 Total liabilities 2019: -£176,952 Total liabilities 2020: -£53,929 Total liabilities 2021: -£48,113 Total liabilities 2022: -£8,493 Total liabilities 2023: -£354,103 Total liabilities 2024: -£365,291 Total liabilities 2025: -£368,763 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,300,154 -£368,763 £917,960 £285,928 2
2024-10-31 £1,263,396 -£365,291 £887,866 £184,445 4
2023-10-31 £1,263,135 -£354,103 £906,083 £174,592
2022-10-31 £974,311 -£8,493 £951,039 £411,288
2021-10-31 £990,069 -£48,113 £927,402 £346,925
2020-06-30 £987,348 -£53,929 £909,936 £105,575
2019-06-30 £993,740 -£176,952 £791,548 £233,079
2018-06-30 £758,851 -£137,721 £599,432 £41,872
2017-06-30 £582,231 -£90,072 £468,433 £44,779
2016-06-30 £392,765 -£52,850 £325,899 £85,706
2015-06-30 £271,964 -£21,086 £243,736 £125,631
2014-06-30 £197,963 -£25,461 £172,502 £88,885
2013-06-30 £80,257 -£24,672 £58,845
2012-06-30 £131,225 -£17,890 £113,335 £67,236
2011-06-30 £85,899 -£10,547 £75,352 £48,230

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

Debt & working capital 2025-10-31

Owed by customers
£424
Owed to suppliers
£4,326