JBMB LIMITED

Company number SC627420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,298 Total assets 2021: £112,141 Total assets 2022: £96,791 Total assets 2023: £85,517 Total assets 2024: £113,135 Total assets 2025: £139,049 Total assets Net assets 2020: £2,946 Net assets 2021: £8,731 Net assets 2022: -£14,402 Net assets 2023: £12,494 Net assets 2024: £77,564 Net assets 2025: £116,002 Net assets Total liabilities 2020: -£37,842 Total liabilities 2021: -£56,818 Total liabilities 2022: -£109,121 Total liabilities 2023: -£112,675 Total liabilities 2024: -£112,046 Total liabilities 2025: -£154,020 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £139,049 -£154,020 £116,002 £101,561 2
2024-04-30 £113,135 -£112,046 £77,564 £102,281 2
2023-04-30 £85,517 -£112,675 £12,494 £84,087
2022-04-30 £96,791 -£109,121 -£14,402 £73,480
2021-04-30 £112,141 -£56,818 £8,731 £75,573
2020-04-30 £62,298 -£37,842 £2,946 £1,156

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£31,027
Owed by customers
£65,589