J.D. FIRE LIMITED
Company number 04139900 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,150,265 | -£2,899,591 | £2,473,986 | £297,862 | — | — | 25 |
| 2024-03-31 | £4,260,173 | -£2,645,969 | £2,789,918 | £299,354 | — | — | 27 |
| 2023-03-31 | £4,370,895 | -£1,849,311 | £3,650,865 | £693,342 | — | — | |
| 2022-03-31 | £5,798,001 | -£1,848,744 | £3,543,701 | £1,086,754 | — | — | |
| 2021-03-31 | £5,657,431 | -£1,810,066 | £3,342,096 | £1,336,207 | — | — | |
| 2020-03-31 | £5,265,131 | -£1,776,357 | £2,889,067 | £735,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £205,784
- Owed by customers
- £1,494,040
- Owed to suppliers
- £1,316,508