JARRARDS LIMITED

Company number 01184010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £722,421 Total assets 2017: £630,882 Total assets 2018: £784,072 Total assets 2019: £1,010,772 Total assets 2020: £1,205,547 Total assets 2021: £1,153,420 Total assets 2022: £1,386,686 Total assets 2023: £1,917,822 Total assets 2024: £2,012,687 Total assets 2025: £2,676,911 Total assets Net assets 2016: £102,089 Net assets 2017: -£15,142 Net assets 2018: £115,997 Net assets 2019: £213,160 Net assets 2020: £327,800 Net assets 2021: £644,440 Net assets 2022: £713,640 Net assets 2023: £908,303 Net assets 2024: £1,088,926 Net assets 2025: £1,299,300 Net assets Total liabilities 2016: -£473,302 Total liabilities 2017: -£565,565 Total liabilities 2018: -£599,417 Total liabilities 2019: -£768,511 Total liabilities 2020: -£852,687 Total liabilities 2021: -£447,261 Total liabilities 2022: -£610,660 Total liabilities 2023: -£936,766 Total liabilities 2024: -£859,578 Total liabilities 2025: -£1,310,467 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,676,911 -£1,310,467 £1,299,300 £1,437,285 25
2024-03-31 £2,012,687 -£859,578 £1,088,926 £944,901 27
2023-03-31 £1,917,822 -£936,766 £908,303 £328,883
2022-03-31 £1,386,686 -£610,660 £713,640 £458,372
2021-03-31 £1,153,420 -£447,261 £644,440 £495,288
2020-03-31 £1,205,547 -£852,687 £327,800 £476,690
2019-03-31 £1,010,772 -£768,511 £213,160 £160,611
2018-03-31 £784,072 -£599,417 £115,997 £35,713
2017-03-31 £630,882 -£565,565 -£15,142 £90,345
2016-03-31 £722,421 -£473,302 £102,089 £10,587

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
£10,648
Owed by customers
£670,608
Owed to suppliers
£1,017,980