JDC CONTROLS LTD

Company number 05893323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,668 Total assets 2017: £24,404 Total assets 2018: £16,617 Total assets 2019: £10,924 Total assets 2020: £40,604 Total assets 2021: £42,641 Total assets 2022: £22,752 Total assets 2023: £20,704 Total assets 2024: £13,668 Total assets 2025: £17,813 Total assets Net assets 2016: £5,301 Net assets 2017: £4,301 Net assets 2018: £1,684 Net assets 2019: £1,846 Net assets 2020: £11,827 Net assets 2021: £12,838 Net assets 2022: £3,753 Net assets 2023: £352 Net assets 2024: £787 Net assets 2025: £1,885 Net assets Total liabilities 2016: -£10,367 Total liabilities 2017: -£20,103 Total liabilities 2018: -£14,933 Total liabilities 2019: -£9,078 Total liabilities 2020: -£20,777 Total liabilities 2021: -£22,336 Total liabilities 2022: -£14,605 Total liabilities 2023: -£17,458 Total liabilities 2024: -£11,588 Total liabilities 2025: -£15,928 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,813 -£15,928 £1,885 £11,214 1
2024-09-30 £13,668 -£11,588 £787 £522 1
2023-09-30 £20,704 -£17,458 £352 £5,741
2022-09-30 £22,752 -£14,605 £3,753 £19,588
2021-09-30 £42,641 -£22,336 £12,838 £31,413
2020-09-30 £40,604 -£20,777 £11,827
2019-09-30 £10,924 -£9,078 £1,846
2018-09-30 £16,617 -£14,933 £1,684
2017-09-30 £24,404 -£20,103 £4,301
2016-09-30 £15,668 -£10,367 £5,301
2015-09-30 £43,935 -£13,816 £30,119 £12,100
2014-09-30 £84,637 -£25,409 £59,228 £58,845
2013-09-30 £79,299 -£19,377 £59,922 £52,583
2012-09-30 £103,814 -£31,913 £71,901 £77,191
2011-09-30 £150,741 -£74,893 £75,848 £70,127

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,266
Owed to suppliers
-£1