JDA-NET LIMITED

Company number 09042719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,850 Total assets 2017: £15,852 Total assets 2018: £24,590 Total assets 2019: £29,326 Total assets 2020: £25,464 Total assets 2021: £20,018 Total assets 2022: £61,334 Total assets 2023: £100,867 Total assets 2024: £39,432 Total assets 2025: £39,354 Total assets Net assets 2016: £16,814 Net assets 2017: £2,656 Net assets 2018: £135 Net assets 2019: £1,528 Net assets 2020: £7,936 Net assets 2021: £12,000 Net assets 2022: £13,996 Net assets 2023: £53,399 Net assets 2024: £27,342 Net assets 2025: £27,426 Net assets Total liabilities 2016: -£20,554 Total liabilities 2017: -£13,601 Total liabilities 2018: -£26,924 Total liabilities 2019: -£29,611 Total liabilities 2020: -£17,528 Total liabilities 2021: -£8,018 Total liabilities 2022: -£47,338 Total liabilities 2023: -£47,468 Total liabilities 2024: -£12,090 Total liabilities 2025: -£11,928 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,354 -£11,928 £27,426 £38,552 1
2024-03-31 £39,432 -£12,090 £27,342 £38,488 1
2023-03-31 £100,867 -£47,468 £53,399 £99,609
2022-03-31 £61,334 -£47,338 £13,996 £59,656
2021-03-31 £20,018 -£8,018 £12,000 £18,340
2020-03-31 £25,464 -£17,528 £7,936 £23,786
2019-03-31 £29,326 -£29,611 £1,528 £21,544
2018-03-31 £24,590 -£26,924 £135 £14,526
2017-03-31 £15,852 -£13,601 £2,656 £13,013
2016-03-31 £36,850 -£20,554 £16,814 £36,516
2015-03-31 £20,813 -£14,675 £6,138

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
£3,451
Owed to suppliers
£3,754