JANE IT SYSTEMS LIMITED

Company number 04045743 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 Total assets 2017: £331,578 Total assets 2018: £609,579 Total assets 2019: £490,279 Total assets 2020: £862,862 Total assets Net assets 2017: £37,088 Net assets 2018: £370,947 Net assets 2019: £273,507 Net assets 2020: £538,792 Net assets Total liabilities 2017: -£294,490 Total liabilities 2018: -£245,025 Total liabilities 2019: -£228,823 Total liabilities 2020: -£333,781 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 14 2019 2020 2019: 13 2020: 14

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

Balance sheet by year 4 years

Latest accounts (2020-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £862,862 -£333,781 £538,792 £580,619 14
2019-09-30 £490,279 -£228,823 £273,507 £380,028 13
2018-09-30 £609,579 -£245,025 £370,947 £323,190
2017-09-30 £331,578 -£294,490 £37,088 £216,949

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

Debt & working capital 2020-09-30

Owed by customers
£214,163
Owed to suppliers
£6,897