JAMES TECHNICAL SERVICES LIMITED
Company number 04179736 · 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 14 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 | £809,110 | -£407,311 | £461,170 | £207,802 | — | — | 10 |
| 2024-03-31 | £1,166,423 | -£152,484 | £1,066,103 | £994,369 | — | — | 9 |
| 2023-03-31 | £1,241,093 | -£202,383 | £1,064,008 | £853,567 | — | — | |
| 2022-03-31 | £1,285,056 | -£139,808 | £1,116,909 | £858,762 | — | — | |
| 2021-03-31 | £852,065 | -£77,384 | £779,356 | £283,664 | — | — | |
| 2020-03-31 | £1,075,417 | -£359,245 | £709,748 | £433,044 | — | — | |
| 2019-03-31 | £1,212,668 | -£466,534 | £571,891 | £783,239 | — | — | |
| 2018-03-31 | £380,352 | -£153,924 | £107,523 | £199,149 | — | — | |
| 2017-03-31 | £314,673 | -£132,594 | £100,147 | £169,261 | — | — | |
| 2016-03-31 | — | — | — | £146,199 | — | — | |
| 2015-03-31 | £222,662 | -£146,839 | — | £123,918 | — | — | |
| 2014-03-31 | £305,681 | -£191,374 | — | £188,257 | — | — | |
| 2013-03-31 | £234,611 | -£169,569 | £63,945 | £33,691 | — | — | |
| 2012-03-31 | £257,569 | -£177,784 | £77,520 | £55,138 | — | — |
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
- £3,078
- Owed by customers
- £211,975
- Owed to suppliers
- £79,275