JERACA LIMITED
Company number 09583013 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £183,727 | -£112,046 | £71,681 | £52,271 | — | — | 4 |
| 2024-03-31 | £87,679 | -£56,824 | £30,855 | £35,680 | — | — | 4 |
| 2023-03-31 | £121,526 | -£27,234 | £94,292 | £77,600 | — | — | |
| 2022-03-31 | £128,720 | -£39,102 | £89,618 | £123,104 | — | — | |
| 2021-03-31 | £152,230 | -£79,448 | £72,782 | £148,889 | — | — | |
| 2020-03-31 | £97,259 | -£44,798 | £52,461 | £92,552 | — | — | |
| 2019-03-31 | £41,813 | -£29,313 | £17,363 | £35,924 | — | — | |
| 2018-03-31 | £81,406 | -£83,443 | £8,367 | £69,986 | — | — | |
| 2017-03-31 | £71,522 | -£87,998 | £5,717 | £68,884 | — | — | |
| 2016-03-31 | £49,191 | -£69,931 | £1,489 | £43,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £11,727
- Owed to suppliers
- £69,784