JAMESFRENCH.COM LTD.

Company number 04336002 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,617,666 Total assets 2018: £1,692,164 Total assets 2019: £1,960,185 Total assets 2020: £1,722,678 Total assets 2021: £2,014,670 Total assets 2022: £2,489,372 Total assets 2023: £2,719,449 Total assets 2024: £2,591,078 Total assets 2025: £2,812,007 Total assets 2026: £2,875,900 Total assets Net assets 2017: £800,008 Net assets 2018: £867,866 Net assets 2019: £1,004,105 Net assets 2020: £1,053,920 Net assets 2021: £1,410,071 Net assets 2022: £1,933,006 Net assets 2023: £2,309,307 Net assets 2024: £2,217,961 Net assets 2025: £2,357,774 Net assets 2026: £2,435,633 Net assets Total liabilities 2017: -£514,560 Total liabilities 2018: -£496,208 Total liabilities 2019: -£616,217 Total liabilities 2020: -£469,205 Total liabilities 2021: -£584,801 Total liabilities 2022: -£539,429 Total liabilities 2023: -£392,539 Total liabilities 2024: -£354,898 Total liabilities 2025: -£431,802 Total liabilities 2026: -£418,845 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 22

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,875,900 -£418,845 £2,435,633 £738,912 22
2025-01-31 £2,812,007 -£431,802 £2,357,774 £532,829 21
2024-01-31 £2,591,078 -£354,898 £2,217,961 £450,802
2023-01-31 £2,719,449 -£392,539 £2,309,307 £227,438
2022-01-31 £2,489,372 -£539,429 £1,933,006 £4
2021-01-31 £2,014,670 -£584,801 £1,410,071 £63,411
2020-01-31 £1,722,678 -£469,205 £1,053,920 £2
2019-01-31 £1,960,185 -£616,217 £1,004,105 £1
2018-01-31 £1,692,164 -£496,208 £867,866 £332
2017-01-31 £1,617,666 -£514,560 £800,008 £83
2016-01-31 £1,712,721 -£640,434 £731,362 £78
2015-01-31 £1,596,607 -£704,199 £884,556 £64
2014-01-31 £1,451,992 -£518,084 £929,255 £5,029
2013-01-31 £1,352,481 -£632,306 £712,932 £132,246
2012-01-31 £1,409,688 -£898,763 £502,867 £80,901

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

Debt & working capital 2026-01-31

Owed by customers
£68,673
Owed to suppliers
£191,173