JANGLEBEAN LIMITED

Company number 04864299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,805 Total assets 2017: £135,333 Total assets 2018: £107,441 Total assets 2019: £127,755 Total assets 2020: £190,266 Total assets 2021: £335,346 Total assets 2022: £501,491 Total assets 2023: £637,971 Total assets 2024: £799,663 Total assets 2025: £869,043 Total assets Net assets 2022: £409,872 Net assets 2023: £532,691 Net assets 2024: £657,712 Net assets 2025: £750,272 Net assets Total liabilities 2016: -£40,724 Total liabilities 2017: -£49,165 Total liabilities 2018: -£26,774 Total liabilities 2019: -£45,074 Total liabilities 2020: -£63,581 Total liabilities 2021: -£81,437 Total liabilities 2022: -£91,619 Total liabilities 2023: -£105,975 Total liabilities 2024: -£155,639 Total liabilities 2025: -£130,629 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £869,043 -£130,629 £750,272 £649,743 8
2024-08-31 £799,663 -£155,639 £657,712 £566,821 8
2023-08-31 £637,971 -£105,975 £532,691
2022-08-31 £501,491 -£91,619 £409,872
2021-08-31 £335,346 -£81,437
2020-08-31 £190,266 -£63,581
2019-08-31 £127,755 -£45,074
2018-08-31 £107,441 -£26,774
2017-08-31 £135,333 -£49,165
2016-08-31 £113,805 -£40,724
2015-08-31 £116,576 -£32,058 £85,902 £21,311
2014-08-31 £110,055 -£18,747 £92,204 £73,464
2013-08-31 £137,510 -£20,307 £117,100 £69,261
2012-08-31 £100,714 -£15,140 £87,111 £66,646
2011-08-31 £82,555 -£22,244 £62,492 £59,665

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

Debt & working capital 2025-08-31

Owed by customers
£132,977
Owed to suppliers
£7,578