JB63 LIMITED

Company number 11889612 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £148,435 Total assets 2021: £120,989 Total assets 2022: £131,109 Total assets 2023: £222,726 Total assets 2024: £605,943 Total assets 2025: £510,020 Total assets Net assets 2020: £3,054 Net assets 2021: £3,819 Net assets 2022: £6,923 Net assets 2023: £38,329 Net assets 2024: £154,465 Net assets 2025: £221,211 Net assets Total liabilities 2020: -£145,002 Total liabilities 2021: -£72,971 Total liabilities 2022: -£85,447 Total liabilities 2023: -£124,592 Total liabilities 2024: -£402,017 Total liabilities 2025: -£254,758 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £510,020 -£254,758 £221,211 £8,507 0
2024-08-31 £605,943 -£402,017 £154,465 £118,961 0
2023-08-31 £222,726 -£124,592 £38,329 £41,784
2022-08-31 £131,109 -£85,447 £6,923 £59
2021-08-31 £120,989 -£72,971 £3,819 £4,308
2020-08-31 £148,435 -£145,002 £3,054 £54,614

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,344
Owed by customers
£68,515
Owed to suppliers
£39,687