JANBARREE LIMITED

Company number 04019536 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,225 Total assets 2017: £225,092 Total assets 2018: £217,265 Total assets 2019: £318,103 Total assets 2020: £552,662 Total assets 2021: £450,516 Total assets 2022: £356,767 Total assets 2023: £466,964 Total assets 2024: £701,420 Total assets 2025: £532,994 Total assets Total liabilities 2016: -£52,879 Total liabilities 2017: -£71,121 Total liabilities 2018: -£107,136 Total liabilities 2019: -£155,092 Total liabilities 2020: -£233,118 Total liabilities 2021: -£234,772 Total liabilities 2022: -£206,270 Total liabilities 2023: -£175,284 Total liabilities 2024: -£263,862 Total liabilities 2025: -£207,203 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 53

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

Balance sheet by year 15 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 £532,994 -£207,203 £115,308 53
2024-06-30 £701,420 -£263,862 £276,723 52
2023-06-30 £466,964 -£175,284 £138,396
2022-06-30 £356,767 -£206,270 £242,380
2021-06-30 £450,516 -£234,772 £290,516
2020-06-30 £552,662 -£233,118 £299,862
2019-06-30 £318,103 -£155,092 £316,943
2018-06-30 £217,265 -£107,136 £216,131
2017-06-30 £225,092 -£71,121 £224,151
2016-06-30 £176,225 -£52,879 £175,384
2015-06-30 £223,156 -£120,216 £193,873
2014-06-30 £192,786 -£84,535 £191,974
2013-06-30 £219,501 -£75,482 £144,019 £179,253
2012-06-30 £176,440 -£61,661 £114,779 £131,488
2011-06-30 £156,196 -£57,054 £99,142 £97,084

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

Debt & working capital 2025-06-30

Owed by customers
£14,060