JERAKANO LIMITED

Company number 08037974 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £81,399 Total assets 2018: £67,723 Total assets 2019: £64,457 Total assets 2020: £105,949 Total assets 2021: £60,007 Total assets 2022: £65,302 Total assets 2023: £43,770 Total assets 2024: £77,407 Total assets 2025: £42,682 Total assets 2026: £26,057 Total assets Net assets 2017: £54,987 Net assets 2018: £42,791 Net assets 2019: £38,289 Net assets 2020: £39,503 Net assets 2021: £41,919 Net assets 2022: £37,262 Net assets 2023: £27,901 Net assets 2024: £48,262 Net assets 2025: £41,910 Net assets 2026: £23,548 Net assets Total liabilities 2017: -£27,050 Total liabilities 2018: -£25,357 Total liabilities 2019: -£26,451 Total liabilities 2020: -£67,804 Total liabilities 2021: -£19,029 Total liabilities 2022: -£28,956 Total liabilities 2023: -£16,522 Total liabilities 2024: -£29,612 Total liabilities 2025: -£1,471 Total liabilities 2026: -£2,978 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £26,057 -£2,978 £23,548 £16,106 2
2025-04-30 £42,682 -£1,471 £41,910 £40,388 2
2024-04-30 £77,407 -£29,612 £48,262 £61,132
2023-04-30 £43,770 -£16,522 £27,901 £27,001
2022-04-30 £65,302 -£28,956 £37,262 £46,427
2021-04-30 £60,007 -£19,029 £41,919 £55,807
2020-04-30 £105,949 -£67,804 £39,503 £42,829
2019-04-30 £64,457 -£26,451 £38,289 £61,661
2018-04-30 £67,723 -£25,357 £42,791 £53,733
2017-04-30 £81,399 -£27,050 £54,987 £77,199

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

Debt & working capital 2026-04-30

Owed by customers
£9,600
Owed to suppliers
£56