JAMES CHOCOLATES LIMITED
Company number 04481087 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £618,152 | -£418,689 | £130,785 | £0 | — | — | 20 |
| 2024-03-31 | £653,146 | -£583,862 | £24,660 | £29,377 | — | — | 24 |
| 2023-03-31 | £773,710 | -£904,129 | £4,450 | £0 | — | — | |
| 2022-03-31 | £652,328 | -£489,783 | -£25,461 | £40,000 | — | — | |
| 2021-03-31 | £670,776 | -£475,974 | -£40,228 | £29,890 | — | — | |
| 2020-03-31 | £709,430 | -£584,082 | -£87,797 | £8,612 | — | — | |
| 2019-03-31 | £531,807 | -£493,939 | -£90,545 | £7,983 | — | — | |
| 2018-03-31 | £403,750 | -£478,365 | £6,554 | £483 | — | — | |
| 2017-06-30 | £400,885 | -£530,841 | -£86,566 | £257 | — | — | |
| 2016-06-30 | £270,049 | -£394,672 | -£106,598 | £1,272 | — | — | |
| 2015-06-30 | £310,147 | -£431,610 | £14,326 | £1,151 | — | — | |
| 2014-06-30 | £338,647 | -£318,160 | £10,848 | £238 | — | — |
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
- £18,520
- Owed to suppliers
- £211,344