JATHBE LTD

Company number 12362122 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 Total assets 2020: £16,948 Total assets 2021: £86,190 Total assets 2022: £110,453 Total assets 2023: £109,516 Total assets 2024: £98,776 Total assets Net assets 2021: £70,036 Net assets 2022: £103,248 Net assets 2023: £104,448 Net assets 2024: £75,023 Net assets Total liabilities 2020: -£4,858 Total liabilities 2021: -£16,803 Total liabilities 2022: -£9,073 Total liabilities 2023: -£6,356 Total liabilities 2024: -£24,031 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £98,776 -£24,031 £75,023 £92,727 1
2023-12-31 £109,516 -£6,356 £104,448 £102,981 1
2022-12-31 £110,453 -£9,073 £103,248 £108,983
2021-12-31 £86,190 -£16,803 £70,036 £78,840
2020-12-31 £16,948 -£4,858 £16,948

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

Debt & working capital 2024-12-31

Owed by customers
£6,049