JCOLLIS LTD

Company number 08282091 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,810 Total assets 2017: £171,776 Total assets 2018: £184,500 Total assets 2019: £193,516 Total assets 2020: £279,277 Total assets 2021: £378,761 Total assets 2022: £335,271 Total assets 2023: £338,277 Total assets 2024: £420,516 Total assets 2025: £450,686 Total assets Net assets 2016: £2,897 Net assets 2017: £2,758 Net assets 2018: £9,500 Net assets 2019: £38,198 Net assets 2020: -£7,000 Net assets 2021: £67,016 Net assets 2022: £93,469 Net assets 2023: £111,024 Net assets 2024: £104,478 Net assets 2025: £127,909 Net assets Total liabilities 2016: -£116,913 Total liabilities 2017: -£169,018 Total liabilities 2018: -£175,000 Total liabilities 2019: -£231,714 Total liabilities 2020: -£244,183 Total liabilities 2021: -£273,692 Total liabilities 2022: -£230,140 Total liabilities 2023: -£263,653 Total liabilities 2024: -£347,510 Total liabilities 2025: -£356,858 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 18 2024: 18 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £450,686 -£356,858 £127,909 £24,501 14
2024-11-30 £420,516 -£347,510 £104,478 £16,187 18
2023-11-30 £338,277 -£263,653 £111,024 £13,902 18
2022-11-30 £335,271 -£230,140 £93,469 £131,110
2021-11-30 £378,761 -£273,692 £67,016 £345,195
2020-11-30 £279,277 -£244,183 -£7,000 £164,564
2019-11-30 £193,516 -£231,714 £38,198
2018-11-30 £184,500 -£175,000 £9,500
2017-11-30 £171,776 -£169,018 £2,758
2016-11-30 £119,810 -£116,913 £2,897 £101,681
2015-11-30 £156,626 -£143,588 £13,038 £140,705
2014-11-30 £139,918 -£113,881 £26,037 £118,403
2013-11-30 £140,696 -£119,617 £21,079 £113,280

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

Debt & working capital 2025-11-30

Owed by customers
£14,880
Owed to suppliers
£47,776