JAPOTHECA LTD
Company number 05017808 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £362,332 | -£323,573 | £34,562 | £47,344 | — | — | 17 |
| 2024-05-31 | £376,531 | -£320,594 | £52,780 | £45,628 | — | — | 17 |
| 2023-05-31 | £398,210 | -£314,375 | £89,181 | £106,992 | — | — | |
| 2022-05-31 | £407,116 | -£236,142 | £171,481 | £116,574 | — | — | |
| 2021-05-31 | £460,272 | -£269,294 | £190,309 | £81,827 | — | — | |
| 2020-05-31 | £435,149 | -£240,091 | £194,702 | £48,790 | — | — | |
| 2019-05-31 | £386,442 | -£215,225 | £170,694 | £67,284 | — | — | |
| 2018-05-31 | £398,658 | -£232,653 | £165,709 | £18,280 | — | — | |
| 2017-05-31 | £382,422 | -£254,863 | £127,089 | £8,799 | — | — | |
| 2016-05-31 | £394,514 | -£309,554 | £84,242 | £9,582 | — | — | |
| 2015-05-31 | £405,321 | -£332,538 | £71,713 | £1,722 | — | — | |
| 2013-05-31 | £413,344 | -£366,477 | £46,686 | £52,627 | — | — | |
| 2012-05-31 | £461,702 | -£434,888 | £26,369 | £1,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £17,688
- Owed by customers
- £137,665
- Owed to suppliers
- £282,017