JCA LIMITED

Company number 05005041 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £256,261 Total assets 2018: £302,176 Total assets 2019: £278,769 Total assets 2020: £310,438 Total assets 2021: £637,439 Total assets 2022: £370,377 Total assets 2023: £535,564 Total assets 2024: £733,508 Total assets 2025: £730,084 Total assets 2026: £996,708 Total assets Net assets 2017: £147,856 Net assets 2018: £186,730 Net assets 2019: £154,412 Net assets 2020: £174,013 Net assets 2021: £275,534 Net assets 2022: £180,316 Net assets 2023: £293,502 Net assets 2024: £446,403 Net assets 2025: £516,058 Net assets 2026: £737,511 Net assets Total liabilities 2017: -£105,383 Total liabilities 2018: -£112,209 Total liabilities 2019: -£119,984 Total liabilities 2020: -£132,815 Total liabilities 2021: -£208,934 Total liabilities 2022: -£184,296 Total liabilities 2023: -£235,382 Total liabilities 2024: -£278,178 Total liabilities 2025: -£208,277 Total liabilities 2026: -£255,182 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 20

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £996,708 -£255,182 £737,511 £632,689 20
2025-02-28 £730,084 -£208,277 £516,058 £447,912 20
2024-02-29 £733,508 -£278,178 £446,403 £319,965
2023-02-28 £535,564 -£235,382 £293,502 £128,029
2022-02-28 £370,377 -£184,296 £180,316 £88,282
2021-02-28 £637,439 -£208,934 £275,534 £263,715
2020-02-28 £310,438 -£132,815 £174,013 £63,692
2019-02-28 £278,769 -£119,984 £154,412 £40,892
2018-02-28 £302,176 -£112,209 £186,730 £22,890
2017-02-28 £256,261 -£105,383 £147,856 £43,805
2016-02-28 £317,368 -£113,560 £200,786 £88,835
2015-02-28 £320,971 -£126,452 £191,214 £53,515

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

Debt & working capital 2026-01-31

Owed by customers
£214,718
Owed to suppliers
£14,759