JANE JOHN LIMITED

Company number 05078018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,875 Total assets 2021: £28,345 Total assets 2022: £28,227 Total assets 2023: £26,747 Total assets 2024: £30,477 Total assets 2025: £18,786 Total assets Net assets 2016: £107 Net assets 2017: £215 Net assets 2018: £100 Net assets 2019: £469 Net assets 2020: £9,832 Net assets 2021: £101 Net assets 2022: £126 Net assets 2023: £104 Net assets 2024: £253 Net assets 2025: £208 Net assets Total liabilities 2016: -£18,542 Total liabilities 2017: -£19,340 Total liabilities 2018: -£25,001 Total liabilities 2019: -£21,394 Total liabilities 2020: -£19,956 Total liabilities 2021: -£18,667 Total liabilities 2022: -£14,667 Total liabilities 2023: -£15,691 Total liabilities 2024: -£23,343 Total liabilities 2025: -£15,750 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,786 -£15,750 £208 £1 4
2024-03-31 £30,477 -£23,343 £253 £1 5
2023-03-31 £26,747 -£15,691 £104 £1
2022-03-31 £28,227 -£14,667 £126 £11,590
2021-03-31 £28,345 -£18,667 £101 £11,072
2020-03-31 £26,875 -£19,956 £9,832 £0
2019-03-31 -£21,394 £469
2018-03-31 -£25,001 £100
2017-03-31 -£19,340 £215
2016-03-31 -£18,542 £107
2015-03-31 -£17,143
2014-03-31 -£16,839
2013-03-31 -£11,292
2012-03-31 £14,226 -£12,348 £1,247

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
£11,899
Owed by customers
£13,376