JERNA LIMITED

Company number 10931576 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £67,798 Total assets 2020: £127,864 Total assets 2021: £52,687 Total assets 2022: £71,375 Total assets 2023: £79,809 Total assets 2024: £119,060 Total assets 2025: £107,082 Total assets Net assets 2018: -£656 Net assets 2019: £21,791 Net assets 2020: £18,551 Net assets 2021: £1,331 Net assets 2022: £927 Net assets 2023: £7,390 Net assets 2024: £7,029 Net assets 2025: £4,398 Net assets Total liabilities 2018: -£10,521 Total liabilities 2019: -£46,007 Total liabilities 2020: -£109,313 Total liabilities 2021: -£51,356 Total liabilities 2022: -£70,448 Total liabilities 2023: -£72,419 Total liabilities 2024: -£112,031 Total liabilities 2025: -£102,684 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 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £107,082 -£102,684 £4,398 2
2024-07-31 £119,060 -£112,031 £7,029 2
2023-07-31 £79,809 -£72,419 £7,390
2022-07-31 £71,375 -£70,448 £927
2021-07-31 £52,687 -£51,356 £1,331
2020-07-31 £127,864 -£109,313 £18,551
2019-07-31 £67,798 -£46,007 £21,791
2018-07-31 -£10,521 -£656

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