JETCHILL LTD
Company number 06905733 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,350,412 | -£298,240 | £1,036,788 | £163,735 | — | — | 14 |
| 2024-05-31 | £1,731,812 | -£388,790 | £1,296,321 | £155,149 | — | — | 18 |
| 2023-05-31 | £1,780,618 | -£376,614 | £1,261,111 | £195,373 | — | — | |
| 2021-05-31 | £1,273,077 | -£350,084 | £812,993 | £574,318 | — | — | |
| 2020-05-31 | £455,085 | -£141,183 | £264,161 | £224,962 | — | — | |
| 2019-05-31 | £153,282 | -£59,988 | £37,381 | £43,468 | — | — | |
| 2018-05-31 | £68,287 | -£59,988 | -£14,675 | — | — | — | |
| 2017-05-31 | £8,088 | -£60,488 | -£43,863 | — | — | — | |
| 2016-05-31 | £41,229 | -£62,588 | -£71,410 | — | — | — | |
| 2015-05-31 | £25,116 | -£125,114 | -£99,998 | -£31 | — | — | |
| 2014-05-31 | £45,321 | -£145,422 | -£98,914 | £2,746 | — | — | |
| 2013-05-31 | £29,531 | -£117,079 | -£82,290 | £85 | — | — | |
| 2012-05-31 | £43,770 | -£107,517 | -£53,233 | £4,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £32,747
- Owed by customers
- £225,284
- Owed to suppliers
- £272,719