JAMES PYLE LIMITED

Company number 08184953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,791 Total assets 2017: £204,098 Total assets 2018: £283,305 Total assets 2019: £309,764 Total assets 2020: £260,162 Total assets 2021: £608,802 Total assets 2022: £474,783 Total assets 2023: £492,373 Total assets 2024: £433,874 Total assets 2025: £520,745 Total assets Net assets 2016: £76,081 Net assets 2017: £132,967 Net assets 2018: £203,760 Net assets 2019: £219,268 Net assets 2020: £119,159 Net assets 2021: £303,016 Net assets 2022: £370,199 Net assets 2023: £375,744 Net assets 2024: £281,249 Net assets 2025: £322,457 Net assets Total liabilities 2016: -£34,710 Total liabilities 2017: -£71,131 Total liabilities 2018: -£72,166 Total liabilities 2019: -£78,870 Total liabilities 2020: -£72,918 Total liabilities 2021: -£251,559 Total liabilities 2022: -£65,374 Total liabilities 2023: -£88,818 Total liabilities 2024: -£95,132 Total liabilities 2025: -£150,219 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £520,745 -£150,219 £322,457 £317,108 11
2024-08-31 £433,874 -£95,132 £281,249 £296,571 10
2023-08-31 £492,373 -£88,818 £375,744 £372,432
2022-08-31 £474,783 -£65,374 £370,199 £396,158
2021-08-31 £608,802 -£251,559 £303,016 £480,594
2020-08-31 £260,162 -£72,918 £119,159 £139,802
2019-08-31 £309,764 -£78,870 £219,268
2018-08-31 £283,305 -£72,166 £203,760
2017-08-31 £204,098 -£71,131 £132,967
2016-08-31 £110,791 -£34,710 £76,081 £70,054
2015-08-31 £115,114 -£52,869 £62,245 £96,004
2014-08-31 £71,683 -£48,053 £23,630 £62,362
2013-08-31 £33,002 -£25,386 £7,616 £9,175

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

Debt & working capital 2025-08-31

Owed by customers
£30,144
Owed to suppliers
£5,572