JAM BASINGSTOKE LIMITED
Company number 13407891 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,276,990 | £157,696 | £58,020 | — | — | 0 |
| 2024-03-31 | — | -£3,331,674 | £68,239 | £26,658 | — | — | |
| 2023-03-31 | £72,574 | -£3,386,305 | £44,684 | £50,002 | — | — | |
| 2022-03-31 | £100 | — | £100 | £100 | — | — |
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
- £3,276,990
- Owed by customers
- £9,461
- Owed to suppliers
- £5,003