JEPHSON & CO LIMITED
Company number 00917845 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £138,624 | -£113,307 | -£69,319 | £5,313 | — | — | 2 |
| 2024-04-30 | £139,004 | -£95,202 | -£46,425 | £11,871 | — | — | 2 |
| 2023-04-30 | £52,911 | -£42,981 | -£7,147 | £1,154 | — | — | |
| 2022-04-30 | £52,990 | -£23,337 | £10,374 | £8,246 | — | — | |
| 2021-04-30 | £60,138 | -£40,074 | £18,542 | £5,603 | — | — | |
| 2020-04-30 | £43,211 | -£9,306 | £33,191 | £1,514 | — | — | |
| 2019-04-30 | £39,972 | -£9,667 | £30,284 | £5,438 | — | — | |
| 2018-04-30 | £60,544 | -£29,608 | £30,936 | £1,398 | — | — | |
| 2016-04-30 | £511,584 | -£503,036 | £8,548 | £4,624 | — | — | |
| 2015-04-30 | £49,251 | -£33,405 | £15,846 | £2,249 | — | — | |
| 2014-04-30 | £51,033 | -£32,299 | — | £837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,963