JEMMAC SOFTWARE LIMITED

Company number 03667442 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 Total assets 2021: £1,573,280 Total assets 2022: £1,519,262 Total assets 2023: £2,436,590 Total assets Net assets 2021: £1,332,989 Net assets 2022: £1,447,415 Net assets 2023: £2,082,842 Net assets Total liabilities 2021: -£275,128 Total liabilities 2022: -£105,121 Total liabilities 2023: -£388,173 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 2022 2023 2022: 15 2023: 17

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

Balance sheet by year 3 years

Latest accounts (2023-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £2,436,590 -£388,173 £2,082,842 £1,811,496 17
2022-04-30 £1,519,262 -£105,121 £1,447,415 £1,118,303 15
2021-04-30 £1,573,280 -£275,128 £1,332,989 £1,164,871

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

Debt & working capital 2023-04-30

Owed by customers
£593,064
Owed to suppliers
£7,824