JAVA NEWS WINE LTD

Company number 12008911 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £376,056 Total assets 2021: £338,850 Total assets 2022: £323,793 Total assets 2023: £346,772 Total assets 2024: £610,982 Total assets 2025: £551,074 Total assets Net assets 2020: £25,983 Net assets 2021: £50,089 Net assets 2022: £39,705 Net assets 2023: £9,072 Net assets 2024: £24,212 Net assets 2025: £38,255 Net assets Total liabilities 2020: -£259,844 Total liabilities 2021: -£145,231 Total liabilities 2022: -£160,469 Total liabilities 2023: -£337,700 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 6 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 £551,074 £38,255 £32,067 16
2024-05-31 £610,982 £24,212 £141,173 16
2023-05-31 £346,772 -£337,700 £9,072 £39,447
2022-05-31 £323,793 -£160,469 £39,705 £39,530
2021-05-31 £338,850 -£145,231 £50,089 £37,785
2020-05-31 £376,056 -£259,844 £25,983 £69,424

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