JAMES BULK FREIGHT LIMITED
Company number 09649495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £306,916 | -£377,663 | £477 | £43,587 | — | -£33,486 | 9 |
| 2024-06-30 | £384,100 | -£408,306 | £65,963 | £68,748 | — | £63,672 | 9 |
| 2023-06-30 | £397,235 | -£397,507 | £76,290 | £79,184 | — | — | |
| 2022-06-30 | £278,886 | -£348,438 | £25,595 | £37,945 | — | — | |
| 2021-06-30 | £295,811 | -£188,485 | £52,900 | — | — | — | |
| 2020-06-30 | £312,657 | -£182,260 | £78,371 | — | — | — | |
| 2019-06-30 | £182,861 | -£111,622 | £44,454 | — | — | — | |
| 2018-06-30 | £169,569 | -£89,366 | £47,334 | — | — | — | |
| 2017-06-30 | £72,902 | -£32,193 | £35,955 | — | — | — | |
| 2016-06-30 | £73,249 | -£30,982 | £15,941 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£33,486
- Dividends paid
- £32,000
- Average employees
- 9
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,765
- Owed by customers
- £248,346
- Owed to suppliers
- £181,279