JEFFGON LIMITED

Company number 02353407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,812,060 Total assets 2018: £1,801,334 Total assets 2019: £1,831,609 Total assets 2020: £1,933,232 Total assets 2021: £2,226,861 Total assets 2022: £2,415,188 Total assets 2023: £2,150,228 Total assets 2024: £2,211,651 Total assets 2025: £2,286,487 Total assets Net assets 2017: £1,533,327 Net assets 2018: £1,560,120 Net assets 2019: £1,635,947 Net assets 2020: £1,743,742 Net assets 2021: £1,956,114 Net assets 2022: £2,105,440 Net assets 2023: £1,858,536 Net assets 2024: £1,900,277 Net assets 2025: £1,948,466 Net assets Total liabilities 2016: -£42,665 Total liabilities 2017: -£83,000 Total liabilities 2018: -£53,000 Total liabilities 2019: -£45,752 Total liabilities 2020: -£24,961 Total liabilities 2021: -£29,574 Total liabilities 2022: -£28,675 Total liabilities 2023: -£20,581 Total liabilities 2024: -£27,013 Total liabilities 2025: -£30,910 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,286,487 -£30,910 £1,948,466 £2,364 0
2024-06-30 £2,211,651 -£27,013 £1,900,277 £20,039 0
2023-06-30 £2,150,228 -£20,581 £1,858,536 £11,338
2022-06-30 £2,415,188 -£28,675 £2,105,440 £20,670
2021-06-30 £2,226,861 -£29,574 £1,956,114 £23,195
2020-06-30 £1,933,232 -£24,961 £1,743,742 £12,237
2019-06-30 £1,831,609 -£45,752 £1,635,947 £772
2018-06-30 £1,801,334 -£53,000 £1,560,120 £582
2017-06-30 £1,812,060 -£83,000 £1,533,327 £999
2016-06-30 -£42,665 £71
2015-06-30 £1,511,650 -£195,741 £4,107
2014-06-30 £1,357,292 -£212,302 £1,144,990 £2,034
2013-06-30 £1,308,385 -£266,318 £1,042,067 £31,624
2012-06-30 -£72,809 £1,007,793 £42,288
2011-06-30 £1,076,674 -£77,225 £999,449 £21,021

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

Debt & working capital 2025-06-30

Owed to suppliers
£4,956