JEGMAC LIMITED

Company number 10671440 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £81 Total assets 2020: £49,859 Total assets 2021: £6,713 Total assets Net assets 2018: -£439 Net assets 2019: -£794 Net assets 2020: -£50,823 Net assets 2021: -£86,644 Net assets 2022: -£21,915 Net assets 2023: -£28,651 Net assets 2024: -£25,421 Net assets 2025: -£20,310 Net assets Total liabilities 2018: -£439 Total liabilities 2019: -£875 Total liabilities 2020: -£400,682 Total liabilities 2021: -£425,357 Total liabilities 2022: -£433,332 Total liabilities 2023: -£439,999 Total liabilities 2024: -£438,105 Total liabilities 2025: -£435,516 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£435,516 -£20,310 £5,706 0
2024-08-31 -£438,105 -£25,421 £3,184 0
2023-08-31 -£439,999 -£28,651 £1,848
2022-08-31 -£433,332 -£21,915 £1,917
2021-08-31 £6,713 -£425,357 -£86,644 £191
2020-08-31 £49,859 -£400,682 -£50,823 £40,949
2019-08-31 £81 -£875 -£794 £81
2018-08-31 -£439 -£439 £0

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
£402,666
Owed to suppliers
£527