JAM STORAGE LTD

Company number 08200212 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £75,247 Total assets 2015: £97,345 Total assets 2016: £227,860 Total assets 2017: £374,133 Total assets 2018: £434,813 Total assets 2019: £399,316 Total assets 2020: £506,361 Total assets 2021: £873,998 Total assets 2022: £993,667 Total assets 2023: £1,496,410 Total assets Net assets 2014: £32,654 Net assets 2015: £43,509 Net assets 2016: £68,719 Net assets 2017: £110,676 Net assets 2018: £101,366 Net assets 2019: £54,782 Net assets 2020: £201,721 Net assets 2021: £224,484 Net assets 2022: £308,117 Net assets 2023: £537,885 Net assets Total liabilities 2014: -£36,193 Total liabilities 2015: -£47,007 Total liabilities 2016: -£70,603 Total liabilities 2017: -£117,219 Total liabilities 2018: -£192,010 Total liabilities 2019: -£245,337 Total liabilities 2020: -£243,743 Total liabilities 2021: -£333,057 Total liabilities 2022: -£339,661 Total liabilities 2023: -£628,028 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 29 2023: 43

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

Balance sheet by year 11 years

Latest accounts (2023-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,496,410 -£628,028 £537,885 £289,336 43
2022-09-30 £993,667 -£339,661 £308,117 £279,459 29
2021-09-30 £873,998 -£333,057 £224,484 £397,431
2020-09-30 £506,361 -£243,743 £201,721 £196,856
2019-09-30 £399,316 -£245,337 £54,782 £39,179
2018-09-30 £434,813 -£192,010 £101,366 £55,360
2017-09-30 £374,133 -£117,219 £110,676 £37,266
2016-09-30 £227,860 -£70,603 £68,719 £23,308
2015-09-30 £97,345 -£47,007 £43,509 £16,258
2014-09-30 £75,247 -£36,193 £32,654 £4,387
2013-09-30 £26,854 -£35,684 £21,276 £1,695

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

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£26,280
Owed by customers
£101,875
Owed to suppliers
£198,009