JANUSCD LIMITED

Company number 06343871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £384,371 Total assets 2017: £382,636 Total assets 2018: £397,731 Total assets 2019: £390,876 Total assets 2020: £394,867 Total assets 2021: £394,867 Total assets 2022: £405,313 Total assets 2023: £384,872 Total assets 2024: £386,175 Total assets 2025: £385,153 Total assets Net assets 2016: £252,913 Net assets 2017: £254,648 Net assets 2018: £241,199 Net assets 2019: £225,183 Net assets 2020: £221,554 Net assets 2021: £221,554 Net assets 2022: £245,260 Net assets 2023: £227,017 Net assets 2024: £182,819 Net assets 2025: £132,518 Net assets Total liabilities 2016: -£76,101 Total liabilities 2017: -£74,979 Total liabilities 2018: -£105,602 Total liabilities 2019: -£117,102 Total liabilities 2020: -£124,722 Total liabilities 2021: -£124,722 Total liabilities 2022: -£119,238 Total liabilities 2023: -£118,505 Total liabilities 2024: -£164,006 Total liabilities 2025: -£197,030 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £385,153 -£197,030 £132,518 1
2024-08-31 £386,175 -£164,006 £182,819 1
2023-08-31 £384,872 -£118,505 £227,017 £1,235
2022-08-31 £405,313 -£119,238 £245,260 £18,926
2021-08-31 £394,867 -£124,722 £221,554 £5,729
2020-08-31 £394,867 -£124,722 £221,554 £5,729
2019-08-31 £390,876 -£117,102 £225,183
2018-08-31 £397,731 -£105,602 £241,199
2017-08-31 £382,636 -£74,979 £254,648 £173
2016-08-31 £384,371 -£76,101 £252,913 £1,735
2015-08-31 £385,297 -£120,910 £250,174 £661
2014-08-31 £385,420 -£134,745 £250,675 £2,784
2013-08-31 -£136,043 £246,903 £2,411
2012-08-31 -£140,029 £239,772 £1,077

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