JBC COMPUTER SYSTEMS (COVENTRY) LIMITED
Company number 04841414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £439,358 | -£73,857 | £369,953 | £127,023 | — | — | 4 |
| 2024-07-31 | £433,264 | -£85,429 | £345,292 | £143,411 | — | — | 3 |
| 2023-07-31 | £353,068 | -£75,707 | £267,071 | £70,881 | — | — | |
| 2022-07-31 | £291,955 | -£59,434 | £215,907 | £48,097 | — | — | |
| 2021-07-31 | £254,244 | -£52,259 | £177,353 | £223,721 | — | — | |
| 2020-07-31 | £257,944 | -£69,968 | £140,001 | £172,462 | — | — | |
| 2019-07-31 | £140,338 | -£42,488 | £100,194 | £65,279 | — | — | |
| 2018-07-31 | £89,296 | -£28,017 | £62,859 | £52,821 | — | — | |
| 2017-07-31 | £113,451 | -£75,678 | £39,652 | £52,788 | — | — | |
| 2016-07-31 | £85,199 | -£49,232 | £38,309 | £5,728 | — | — | |
| 2013-07-31 | £78,861 | -£54,123 | £24,258 | £2,175 | — | — | |
| 2012-07-31 | £81,307 | -£45,923 | £34,790 | £215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,336
- Owed by customers
- £117,335
- Owed to suppliers
- £9,795