JANE THOMAS LIMITED
Company number 01876359 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £172,509 | -£88,260 | £90,288 | £116,963 | — | — | 2 |
| 2024-10-31 | £196,204 | -£95,427 | £97,749 | £152,122 | — | — | 2 |
| 2023-10-31 | £181,032 | -£73,873 | £99,666 | £141,874 | — | — | |
| 2022-10-31 | £223,334 | -£89,565 | £117,990 | £200,696 | — | — | |
| 2021-10-31 | £293,438 | -£147,384 | £106,054 | £242,616 | — | — | |
| 2020-10-31 | £129,448 | -£64,382 | £65,066 | £74,276 | — | — | |
| 2019-10-31 | £191,965 | -£118,921 | £73,044 | £75,996 | — | — | |
| 2018-10-31 | £124,308 | -£68,463 | £52,939 | £42,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,484
- Owed by customers
- £25,546
- Owed to suppliers
- £8,303