JEN EXPORT LIMITED

Company number 08711080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,841 Total assets 2017: £372,608 Total assets 2018: £981,770 Total assets 2019: £842,834 Total assets 2020: £883,905 Total assets 2021: £1,676,089 Total assets 2022: £2,413,273 Total assets 2023: £1,561,061 Total assets 2024: £1,534,981 Total assets 2025: £1,652,216 Total assets Net assets 2016: £59,569 Net assets 2017: £238,338 Net assets 2018: £273,565 Net assets 2019: £161,326 Net assets 2020: £235,370 Net assets 2021: £692,653 Net assets 2022: £676,316 Net assets 2023: £775,838 Net assets 2024: £812,237 Net assets 2025: £932,064 Net assets Total liabilities 2016: -£137,727 Total liabilities 2017: -£79,366 Total liabilities 2018: -£533,962 Total liabilities 2019: -£362,081 Total liabilities 2020: -£479,005 Total liabilities 2021: -£618,475 Total liabilities 2022: -£1,373,106 Total liabilities 2023: -£415,698 Total liabilities 2024: -£410,271 Total liabilities 2025: -£379,743 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,652,216 -£379,743 £932,064 £40,674 6
2024-09-30 £1,534,981 -£410,271 £812,237 £129,883 9
2023-09-30 £1,561,061 -£415,698 £775,838 £180,062
2022-09-30 £2,413,273 -£1,373,106 £676,316 £43,274
2021-09-30 £1,676,089 -£618,475 £692,653 £207,457
2020-09-30 £883,905 -£479,005 £235,370 £85,015
2019-09-30 £842,834 -£362,081 £161,326 £32,760
2018-09-30 £981,770 -£533,962 £273,565 £23,700
2017-09-30 £372,608 -£79,366 £238,338 £60,124
2016-09-30 £278,841 -£137,727 £59,569 £48,162
2015-09-30 £180,302 -£211,663 -£31,361
2014-09-30 £1 £0 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£309,295
Owed by customers
£585,459
Owed to suppliers
£291,885