JAVA & JAZZ LIMITED

Company number 05239102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,523 Total assets 2017: £155,098 Total assets 2018: £244,176 Total assets 2019: £200,521 Total assets 2020: £311,672 Total assets 2021: £327,982 Total assets 2022: £249,887 Total assets 2024: £14,741 Total assets Net assets 2016: £55,130 Net assets 2017: £16,754 Net assets 2018: -£78,233 Net assets 2019: -£94,504 Net assets 2020: £6,464 Net assets 2021: £115,249 Net assets 2022: £71,473 Net assets 2023: £51,073 Net assets 2024: -£5,326 Net assets 2025: £45,697 Net assets Total liabilities 2016: -£88,393 Total liabilities 2017: -£93,656 Total liabilities 2018: -£200,372 Total liabilities 2019: -£186,989 Total liabilities 2020: -£193,757 Total liabilities 2021: -£153,915 Total liabilities 2022: -£112,565 Total liabilities 2023: -£73,645 Total liabilities 2024: -£98,125 Total liabilities 2025: -£102,954 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: 25 2025: 27

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£102,954 £45,697 27
2024-08-31 £14,741 -£98,125 -£5,326 25
2023-08-31 -£73,645 £51,073
2022-08-31 £249,887 -£112,565 £71,473 £51,638
2021-08-31 £327,982 -£153,915 £115,249 £113,548
2020-08-31 £311,672 -£193,757 £6,464 £90,159
2019-08-31 £200,521 -£186,989 -£94,504 £15,078
2018-08-31 £244,176 -£200,372 -£78,233 £75,222
2017-08-31 £155,098 -£93,656 £16,754 £39,054
2016-08-31 £143,523 -£88,393 £55,130 £83,272
2015-08-31 £68,672 -£68,617 £59,044
2014-09-30 £255,961 -£169,841 £250,990
2013-09-30 £165,685 -£73,991 £149,461
2012-09-30 £175,264 -£101,630 £170,326
2011-09-30 £175,052 -£127,799 £169,213

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