JDSTR LTD

Company number 12795183 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £484,057 Total assets 2022: £489,292 Total assets 2023: £256,489 Total assets 2024: £243,527 Total assets 2025: £232,142 Total assets Net assets 2021: -£7,978 Net assets 2022: £150,745 Net assets 2023: £16,948 Net assets 2024: £3,650 Net assets 2025: -£20,118 Net assets Total liabilities 2021: -£473,849 Total liabilities 2022: -£330,383 Total liabilities 2023: -£231,329 Total liabilities 2024: -£231,329 Total liabilities 2025: -£231,648 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £232,142 -£231,648 -£20,118 £1,918 2
2024-08-31 £243,527 -£231,329 £3,650 £1,197 2
2023-08-31 £256,489 -£231,329 £16,948 £374
2022-08-31 £489,292 -£330,383 £150,745 £2,272
2021-08-31 £484,057 -£473,849 -£7,978 £508

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£159,863
Owed to suppliers
£8,458