J.C.S.TOOLS LIMITED
Company number 01092436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £497,746 | -£114,334 | £312,586 | -£3,538 | — | — | 10 |
| 2024-12-31 | £518,151 | -£110,267 | £291,197 | -£3,679 | — | — | 10 |
| 2023-12-31 | — | -£155,114 | £282,703 | £15,947 | — | — | |
| 2022-12-31 | — | -£130,371 | £240,962 | £364 | — | — | |
| 2021-12-31 | — | -£144,856 | £287,841 | £459 | — | — | |
| 2020-12-31 | — | -£119,696 | £316,350 | £51,569 | — | — | |
| 2019-12-31 | — | -£126,970 | £336,457 | £22,556 | — | — | |
| 2018-12-31 | — | -£125,748 | £309,424 | £407 | — | — | |
| 2017-12-31 | — | -£136,593 | £300,695 | £35,193 | — | — | |
| 2016-12-31 | — | -£147,056 | £231,517 | £8,825 | — | — | |
| 2015-12-31 | — | -£174,234 | £190,541 | £0 | — | — | |
| 2014-12-31 | £149,007 | -£397,896 | £127,754 | £568 | — | — | |
| 2013-12-31 | £163,589 | -£119,602 | £111,805 | £17,480 | — | — | |
| 2012-12-31 | £139,611 | -£71,612 | £96,952 | £16,098 | — | — | |
| 2011-12-31 | £121,392 | -£51,369 | £89,106 | £616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £59,599
- Owed by customers
- £110,557
- Owed to suppliers
- £48,248