J.D.R. SOFTWARE SERVICES LIMITED
Company number 03734057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £177,783 | -£21,872 | £176,496 | £143,370 | — | — | 4 |
| 2024-04-30 | £350,139 | -£94,835 | £278,590 | £159,073 | — | — | 5 |
| 2023-04-30 | £249,547 | -£61,480 | £206,740 | £244,897 | — | — | |
| 2022-04-30 | £85,250 | -£39,915 | £50,879 | £70,985 | — | — | |
| 2021-04-30 | £44,736 | -£19,263 | £28,536 | £39,320 | — | — | |
| 2020-04-30 | £21,758 | -£16,493 | £7,713 | £21,758 | — | — | |
| 2019-04-30 | £21,262 | -£16,200 | £7,817 | £15,112 | — | — | |
| 2018-04-30 | £34,613 | -£17,050 | £20,499 | £18,074 | — | — | |
| 2017-04-30 | £28,708 | -£30,818 | £191 | £23,123 | — | — | |
| 2016-04-30 | £11,131 | -£12,702 | — | £7,212 | — | — | |
| 2015-04-30 | £16,838 | -£18,422 | — | £4,792 | — | — | |
| 2014-04-30 | £5,541 | -£16,466 | — | £509 | — | — | |
| 2013-04-30 | £5,375 | -£17,098 | — | £5,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £32,045
- Owed to suppliers
- £4,975