JEFFERIES UTILITIES LTD

Company number 12445926 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £70,232 Total assets 2024: £83,840 Total assets 2025: £164,565 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£24,951 Total liabilities 2024: -£21,528 Total liabilities 2025: -£41,769 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £164,565 -£41,769 £12,884 £598,520 £120,184 1
2024-03-31 £83,840 -£21,528 £24,463 £456,946 £44,031 2
2023-03-31 £70,232 -£24,951 £31,823 £173,000
2022-03-31 £1 £0 £1 £0
2021-03-31 £1 £0
2020-03-31 £1

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

Profit & loss 2025-03-31

Turnover
£598,520
Cost of sales
£303,191
Gross profit
£295,329
Administrative expenses
£135,834
Operating profit
£159,495
Profit for the year
£120,184
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
£6