JAZZNOTE LIMITED

Company number 02893708 ·

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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: £269,645 Total assets 2017: £274,502 Total assets 2018: £300,605 Total assets 2019: £291,318 Total assets 2020: £313,754 Total assets 2021: £311,789 Total assets 2022: £314,019 Total assets 2023: £302,295 Total assets 2024: £285,379 Total assets 2025: £285,913 Total assets Net assets 2020: £34,382 Net assets 2021: £28,862 Net assets 2022: £12,740 Net assets 2023: £20,826 Net assets 2024: £22,866 Net assets 2025: £35,362 Net assets Total liabilities 2016: -£229,481 Total liabilities 2017: -£235,786 Total liabilities 2018: -£239,762 Total liabilities 2019: -£237,971 Total liabilities 2020: -£279,684 Total liabilities 2021: -£268,239 Total liabilities 2022: -£287,409 Total liabilities 2023: -£237,503 Total liabilities 2024: -£225,569 Total liabilities 2025: -£219,999 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £285,913 -£219,999 £35,362 £13,373 5
2024-02-29 £285,379 -£225,569 £22,866 £8,889 4
2023-02-28 £302,295 -£237,503 £20,826 £18,158
2022-02-28 £314,019 -£287,409 £12,740 £25,546
2021-02-28 £311,789 -£268,239 £28,862 £35,496
2020-02-29 £313,754 -£279,684 £34,382 £25,464
2019-02-28 £291,318 -£237,971 £11,083
2018-02-28 £300,605 -£239,762 £8,998
2017-02-28 £274,502 -£235,786 £8,842
2016-02-29 £269,645 -£229,481 £3,516
2015-02-28 £274,826 -£224,864 £8,406
2014-02-28 £251,009 -£204,823 £4,856
2013-02-28 £284,946 -£222,263 £16,311
2012-02-29 £250,228 -£149,539 £10,833

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£31,231
Owed by customers
£2,700
Owed to suppliers
£107,701