JEFBERRY LIMITED

Company number 01135594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,224,457 Total assets 2017: £7,765,007 Total assets 2018: £8,059,881 Total assets 2019: £8,530,304 Total assets 2020: £9,106,009 Total assets 2021: £8,865,305 Total assets 2022: £9,259,549 Total assets Net assets 2016: £6,684,038 Net assets 2017: £7,104,611 Net assets 2018: £7,574,368 Net assets 2019: £8,106,064 Net assets 2020: £8,601,492 Net assets 2021: £8,519,452 Net assets 2022: £8,854,370 Net assets 2023: £8,975,887 Net assets 2024: £8,911,835 Net assets 2025: £8,726,830 Net assets Total liabilities 2016: -£408,407 Total liabilities 2017: -£512,217 Total liabilities 2018: -£350,968 Total liabilities 2019: -£233,849 Total liabilities 2020: -£292,199 Total liabilities 2021: -£131,549 Total liabilities 2022: -£201,954 Total liabilities 2023: -£247,834 Total liabilities 2024: -£233,505 Total liabilities 2025: -£80,427 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£80,427 £8,726,830 £8,522,534 4
2024-03-31 -£233,505 £8,911,835 £8,663,957 4
2023-03-31 -£247,834 £8,975,887 £8,348,209
2022-03-31 £9,259,549 -£201,954 £8,854,370 £7,455,406
2021-03-31 £8,865,305 -£131,549 £8,519,452 £6,307,303
2020-03-31 £9,106,009 -£292,199 £8,601,492 £5,934,822
2019-03-31 £8,530,304 -£233,849 £8,106,064 £4,985,603
2018-03-31 £8,059,881 -£350,968 £7,574,368 £5,062,429
2017-03-31 £7,765,007 -£512,217 £7,104,611 £4,130,774
2016-03-31 £7,224,457 -£408,407 £6,684,038 £4,160,884
2015-03-31 £7,666,018 -£298,659 £7,198,667 £3,863,470
2014-03-31
2014-03-30 £7,764,512 -£217,604 £7,386,256 £4,185,520
2013-03-31 £7,740,891 -£296,071 £7,295,338 £4,374,961
2012-03-30 £7,650,984 -£362,063 £7,102,691 £4,570,551

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

Debt & working capital 2025-03-31

Owed by customers
£29,994
Owed to suppliers
-£1,262