JASH (DPS) LIMITED

Company number 09037681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,466 Total assets 2017: £177,995 Total assets 2018: £165,837 Total assets 2019: £166,283 Total assets 2020: £183,933 Total assets 2021: £208,617 Total assets 2022: £208,263 Total assets 2023: £192,854 Total assets 2024: £183,220 Total assets 2025: £170,227 Total assets Net assets 2016: -£99,155 Net assets 2017: -£140,993 Net assets 2018: -£147,254 Net assets 2019: -£130,559 Net assets 2020: -£51,983 Net assets 2021: -£5,793 Net assets 2022: -£2,929 Net assets 2023: £565 Net assets 2024: £5,021 Net assets 2025: -£5,165 Net assets Total liabilities 2016: -£318,621 Total liabilities 2017: -£318,988 Total liabilities 2018: -£313,091 Total liabilities 2019: -£296,842 Total liabilities 2020: -£235,916 Total liabilities 2021: -£209,777 Total liabilities 2022: -£205,029 Total liabilities 2023: -£184,176 Total liabilities 2024: -£171,078 Total liabilities 2025: -£169,689 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £170,227 -£169,689 -£5,165 £16,979 9
2024-11-30 £183,220 -£171,078 £5,021 £30,801 9
2023-11-30 £192,854 -£184,176 £565 £42,049
2022-11-30 £208,263 -£205,029 -£2,929 £57,722
2021-11-30 £208,617 -£209,777 -£5,793 £44,121
2020-11-30 £183,933 -£235,916 -£51,983 £28,312
2019-11-30 £166,283 -£296,842 -£130,559 £4,598
2018-11-30 £165,837 -£313,091 -£147,254 £5,532
2017-11-30 £177,995 -£318,988 -£140,993 £4,228
2016-11-30 £219,466 -£318,621 -£99,155 £4,673
2015-05-31 £100 £0 £100 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,363
Owed by customers
£25,870
Owed to suppliers
£2,652