J.D. EXPRESS LIMITED

Company number 04516047 ·

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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: £412,786 Total assets 2017: £300,181 Total assets 2018: £317,140 Total assets 2019: £346,341 Total assets 2020: £426,179 Total assets 2021: £450,832 Total assets 2025: £417,127 Total assets Net assets 2016: £326,709 Net assets 2017: £276,936 Net assets 2018: £274,087 Net assets 2019: £319,217 Net assets 2020: £335,242 Net assets 2021: £396,481 Net assets 2022: £387,409 Net assets 2023: £355,739 Net assets 2024: £413,456 Net assets 2025: £412,241 Net assets Total liabilities 2016: -£205,466 Total liabilities 2017: -£246,675 Total liabilities 2018: -£233,880 Total liabilities 2019: -£279,615 Total liabilities 2020: -£304,625 Total liabilities 2021: -£260,809 Total liabilities 2022: -£208,342 Total liabilities 2023: -£251,077 Total liabilities 2024: -£265,678 Total liabilities 2025: -£336,228 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £417,127 -£336,228 £412,241 £50,926 14
2024-10-31 -£265,678 £413,456 £71,787 13
2023-10-31 -£251,077 £355,739 £73,473
2022-10-31 -£208,342 £387,409 £172,443
2021-10-31 £450,832 -£260,809 £396,481 £211,545
2020-10-31 £426,179 -£304,625 £335,242 £246,379
2019-10-31 £346,341 -£279,615 £319,217 £104,045
2018-10-31 £317,140 -£233,880 £274,087 £105,674
2017-10-31 £300,181 -£246,675 £276,936 £63,781
2016-10-31 £412,786 -£205,466 £326,709 £127,939
2015-08-31 £580,201 -£230,063 £325,791 £130,628
2014-08-31 £364,532 -£142,456 £210,617 £82,492
2013-08-31 £224,272 -£154,911 £68,228 £14,058

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,555
Owed by customers
£207,942
Owed to suppliers
£35,280