JC WORKSHOP LTD

Company number 12396049 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £104,244 Total assets 2024: £104,218 Total assets 2025: £104,098 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £1,722 Net assets 2024: £3,318 Net assets 2025: £4,092 Net assets Total liabilities 2023: -£101,441 Total liabilities 2024: -£99,441 Total liabilities 2025: -£99,441 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 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £104,098 -£99,441 £4,092 £2,761 0
2024-01-31 £104,218 -£99,441 £3,318 £2,906 0
2023-01-31 £104,244 -£101,441 £1,722 £2,905
2022-01-31 £100 £100 £100
2021-01-31 £100 £100

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

Debt & working capital 2025-01-31

Owed to suppliers
£360