JDO LTD

Company number 04930342 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £3,830,881 Total assets 2014: £3,886,107 Total assets 2015: £4,241,987 Total assets 2016: £3,332,673 Total assets 2017: £4,030,082 Total assets 2018: £2,161,646 Total assets 2019: £1,923,141 Total assets 2020: £2,394,755 Total assets 2021: £3,386,844 Total assets 2022: £3,801,131 Total assets Total liabilities 2013: -£1,445,379 Total liabilities 2014: -£1,235,464 Total liabilities 2015: -£1,537,671 Total liabilities 2016: -£903,223 Total liabilities 2017: -£1,343,995 Total liabilities 2018: -£1,091,692 Total liabilities 2019: -£679,538 Total liabilities 2020: -£1,039,400 Total liabilities 2021: -£1,573,728 Total liabilities 2022: -£1,712,044 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 2021 2022 2021: 47 2022: 54

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

Balance sheet by year 12 years

Latest accounts (2022-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £3,801,131 -£1,712,044 £642,669 54
2021-10-31 £3,386,844 -£1,573,728 £1,015,663 47
2020-10-31 £2,394,755 -£1,039,400 £824,592
2019-10-31 £1,923,141 -£679,538 £609,288
2018-10-31 £2,161,646 -£1,091,692 £856,609
2017-10-31 £4,030,082 -£1,343,995 £3,024,219
2016-10-31 £3,332,673 -£903,223 £1,876,042
2015-10-31 £4,241,987 -£1,537,671 £3,133,859
2014-10-31 £3,886,107 -£1,235,464 £2,537,983
2013-10-31 £3,830,881 -£1,445,379 £1,515,861
2012-10-31 £3,643,531 -£1,346,311 £1,336,133
2011-10-31 £3,205,630 -£1,114,257 £1,004,063

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

Debt & working capital 2022-10-31

Owed by customers
£565,270
Owed to suppliers
£192,180