JERICH UK LTD

Company number 04998969 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £716,920 Total assets 2018: £721,116 Total assets 2019: £729,286 Total assets 2020: £764,797 Total assets 2021: £626,706 Total assets 2022: £629,162 Total assets 2023: £832,387 Total assets 2024: £1,132,785 Total assets 2025: £1,141,961 Total assets Net assets 2017: £154,281 Net assets 2018: £187,648 Net assets 2019: £321,869 Net assets 2020: £383,259 Net assets 2021: £375,516 Net assets 2022: £269,154 Net assets 2023: £561,569 Net assets 2024: £849,628 Net assets 2025: £884,318 Net assets Total liabilities 2017: -£667,700 Total liabilities 2018: -£629,674 Total liabilities 2019: -£495,908 Total liabilities 2020: -£481,187 Total liabilities 2021: -£365,125 Total liabilities 2022: -£447,686 Total liabilities 2023: -£564,164 Total liabilities 2024: -£509,729 Total liabilities 2025: -£437,501 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,141,961 -£437,501 £884,318 £62,525 25
2024-12-31 £1,132,785 -£509,729 £849,628 £258,397 22
2023-12-31 £832,387 -£564,164 £561,569 £147,479
2022-12-31 £629,162 -£447,686 £269,154 £287,774
2021-12-31 £626,706 -£365,125 £375,516 £134,023
2020-12-31 £764,797 -£481,187 £383,259 £117,110
2019-12-31 £729,286 -£495,908 £321,869 £170,928
2018-12-31 £721,116 -£629,674 £187,648 £169,080
2017-12-31 £716,920 -£667,700 £154,281 £105,866

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

Debt & working capital 2025-12-31

Owed by customers
£553,749
Owed to suppliers
£176,346