JAVA TIPIS LTD

Company number 10253394 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £65,042 Total assets 2018: £40,469 Total assets 2019: £20,043 Total assets 2020: £6,796 Total assets 2021: £17,124 Total assets 2022: £135,121 Total assets 2023: £99,186 Total assets 2024: £91,382 Total assets Net assets 2017: £2,517 Net assets 2018: -£22,315 Net assets 2019: -£18,563 Net assets 2020: -£46,204 Net assets 2021: -£21,544 Net assets 2022: £48,518 Net assets 2023: £8,591 Net assets 2024: -£98,238 Net assets Total liabilities 2017: -£40,196 Total liabilities 2018: -£44,884 Total liabilities 2019: -£24,236 Total liabilities 2020: -£52,040 Total liabilities 2021: -£37,612 Total liabilities 2022: -£60,539 Total liabilities 2023: -£55,584 Total liabilities 2024: -£138,599 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 2 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £91,382 -£138,599 -£98,238 5
2023-09-30 £99,186 -£55,584 £8,591 2
2022-09-30 £135,121 -£60,539 £48,518
2021-09-30 £17,124 -£37,612 -£21,544
2020-09-30 £6,796 -£52,040 -£46,204
2019-09-30 £20,043 -£24,236 -£18,563
2018-09-30 £40,469 -£44,884 -£22,315 £228
2017-09-30 £65,042 -£40,196 £2,517 £9,898

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