JETHURST LIMITED

Company number 02028386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,671,028 Total assets 2017: £1,668,842 Total assets 2018: £4,184,563 Total assets 2019: £4,138,377 Total assets 2020: £3,963,226 Total assets 2021: £4,093,621 Total assets 2022: £4,404,340 Total assets 2023: £4,446,959 Total assets 2024: £4,055,184 Total assets 2025: £3,843,309 Total assets Net assets 2016: £1,492,299 Net assets 2017: £1,326,527 Net assets 2018: £3,328,772 Net assets 2019: £3,390,867 Net assets 2020: £3,196,611 Net assets 2021: £3,364,037 Net assets 2022: £3,518,466 Net assets 2023: £3,523,903 Net assets 2024: £3,269,229 Net assets 2025: £3,023,905 Net assets Total liabilities 2016: -£175,884 Total liabilities 2017: -£339,013 Total liabilities 2018: -£495,976 Total liabilities 2019: -£390,546 Total liabilities 2020: -£412,283 Total liabilities 2021: -£307,629 Total liabilities 2022: -£466,402 Total liabilities 2023: -£396,041 Total liabilities 2024: -£394,878 Total liabilities 2025: -£474,783 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,843,309 -£474,783 £3,023,905 £477,310 5
2024-06-30 £4,055,184 -£394,878 £3,269,229 £547,023 5
2023-06-30 £4,446,959 -£396,041 £3,523,903 £306,594
2022-06-30 £4,404,340 -£466,402 £3,518,466 £727,058
2021-06-30 £4,093,621 -£307,629 £3,364,037 £503,336
2020-06-30 £3,963,226 -£412,283 £3,196,611 £550,483
2019-06-30 £4,138,377 -£390,546 £3,390,867 £605,391
2018-06-30 £4,184,563 -£495,976 £3,328,772 £584,127
2017-06-30 £1,668,842 -£339,013 £1,326,527 £313,770
2016-06-30 £1,671,028 -£175,884 £1,492,299 £247,143
2015-06-30 -£248,045 £1,399,125 £136,041
2014-06-30 -£203,298 £1,368,201 £150,859
2013-06-30 -£247,035 £1,298,418 £140,136
2012-06-30 -£250,209 £1,277,836 £310,121
2011-06-30 £717,200 -£338,411 £283,921

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

Debt & working capital 2025-06-30

Owed by customers
£133,352
Owed to suppliers
£10,479