JAMBO LIMITED

Company number 05982045 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2016: £2,188,629 Total assets 2017: £1,513,042 Total assets 2018: £2,166,191 Total assets 2020: £2,740,870 Total assets 2021: £2,543,822 Total assets 2022: £4,075,995 Total assets 2023: £4,340,644 Total assets 2024: £2,690,435 Total assets Net assets 2016: -£129,266 Net assets 2017: £111,513 Net assets 2018: -£129,930 Net assets 2020: £35,665 Net assets 2021: £45,636 Net assets 2022: £63,142 Net assets 2023: £22,061 Net assets 2024: £22,137 Net assets Total liabilities 2016: -£2,281,748 Total liabilities 2017: -£1,388,464 Total liabilities 2018: -£2,289,282 Total liabilities 2020: -£2,698,366 Total liabilities 2021: -£2,491,823 Total liabilities 2022: -£4,010,105 Total liabilities 2023: -£4,048,440 Total liabilities 2024: -£2,292,340 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 34 2024: 39

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £2,690,435 -£2,292,340 £22,137 £11,083 39
2023-06-30 £4,340,644 -£4,048,440 £22,061 £10,467 34
2022-06-30 £4,075,995 -£4,010,105 £63,142 £38,117
2021-06-30 £2,543,822 -£2,491,823 £45,636 £15,003
2020-06-30 £2,740,870 -£2,698,366 £35,665 £74,661
2018-12-31 £2,166,191 -£2,289,282 -£129,930 £8,422
2017-12-31 £1,513,042 -£1,388,464 £111,513 £4,298
2016-12-31 £2,188,629 -£2,281,748 -£129,266 £13,325

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£102,836
Owed by customers
£713,692
Owed to suppliers
£662,944