JD2E LTD.

Company number 10301710 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,145 Total assets 2018: £46,689 Total assets 2019: £44,659 Total assets 2020: £74,099 Total assets 2021: £276,394 Total assets 2022: £472,152 Total assets 2023: £645,048 Total assets 2024: £1,126,455 Total assets 2025: £1,842,803 Total assets Net assets 2017: -£855 Net assets 2018: £46,689 Net assets 2019: £43,779 Net assets 2020: £22,683 Net assets 2021: £82,830 Net assets 2022: £372,763 Net assets 2023: £545,467 Net assets 2024: £792,480 Net assets 2025: £1,081,085 Net assets Total liabilities 2017: -£5,000 Total liabilities 2019: -£880 Total liabilities 2020: -£46,400 Total liabilities 2021: -£186,785 Total liabilities 2022: -£67,910 Total liabilities 2023: -£83,276 Total liabilities 2024: -£281,137 Total liabilities 2025: -£733,705 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,842,803 -£733,705 £1,081,085 £747,975 23
2024-07-31 £1,126,455 -£281,137 £792,480 £633,403 20
2023-07-31 £645,048 -£83,276 £545,467 £192,753
2022-07-31 £472,152 -£67,910 £372,763 £305,376
2021-07-31 £276,394 -£186,785 £82,830 £206,062
2020-07-31 £74,099 -£46,400 £22,683
2019-07-31 £44,659 -£880 £43,779
2018-07-31 £46,689 £46,689
2017-07-31 £4,145 -£5,000 -£855

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£642,216
Owed to suppliers
£47,139