JC MUSGRAVE CAPITAL LIMITED

Company number 12325251 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2020 2021 2022 2023 2024 Total assets 2020: £32,457 Total assets 2021: £8,482,706 Total assets 2022: £20,731,159 Total assets 2023: £14,312,784 Total assets 2024: £32,194,282 Total assets Net assets 2020: £17,740 Net assets 2023: £13,279,639 Net assets 2024: £30,695,049 Net assets Total liabilities 2020: -£14,717 Total liabilities 2021: -£730,805 Total liabilities 2022: -£781,200 Total liabilities 2023: -£1,033,145 Total liabilities 2024: -£1,498,279 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £32,194,282 -£1,498,279 £30,695,049 £11,202,040 4
2023-11-30 £14,312,784 -£1,033,145 £13,279,639 £57,113 4
2022-11-30 £20,731,159 -£781,200 £10,882,403
2021-11-30 £8,482,706 -£730,805 £78,859
2020-11-30 £32,457 -£14,717 £17,740

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

Debt & working capital 2024-11-30

Owed to suppliers
£15,482