JENNEC LIMITED

Company number 05156441 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £204,786 Total assets 2022: £408,548 Total assets 2023: £527,415 Total assets 2024: £529,418 Total assets 2025: £515,159 Total assets Net assets 2017: £77,844 Net assets 2018: £44,660 Net assets 2019: £76,511 Net assets 2020: £175,292 Net assets 2023: £445,371 Net assets 2024: £449,218 Net assets 2025: £443,084 Net assets Total liabilities 2017: £67,009 Total liabilities 2018: £51,783 Total liabilities 2019: £76,157 Total liabilities 2020: £80,901 Total liabilities 2021: -£73,675 Total liabilities 2022: -£97,145 Total liabilities 2023: -£82,044 Total liabilities 2024: -£80,200 Total liabilities 2025: -£72,075 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £515,159 -£72,075 £443,084 £448,029 2
2024-06-30 £529,418 -£80,200 £449,218 £441,016 2
2023-06-30 £527,415 -£82,044 £445,371 £390,707
2022-06-30 £408,548 -£97,145 £276,911
2021-06-30 £204,786 -£73,675 £135,598
2020-06-30 £80,901 £175,292
2019-06-30 £76,157 £76,511
2018-06-30 £51,783 £44,660
2017-06-30 £67,009 £77,844
2016-06-30
2015-06-30
2014-06-30 £33,986
2013-06-30 £47,293 -£25,580 £22,079 £38,610
2012-06-30 £20,722 -£14,094 £6,628 £9,217

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 by customers
£27,987
Owed to suppliers
£1,117