JETRADE LIMITED

Company number 03368174 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £113,947 Total assets 2015: £127,215 Total assets 2016: £198,490 Total assets 2017: £153,485 Total assets 2018: £113,788 Total assets 2019: £192,557 Total assets 2020: £944,818 Total assets 2021: £317,422 Total assets 2022: £128,369 Total assets 2023: £152,766 Total assets Net assets 2015: £1,570 Net assets 2016: £515 Net assets 2017: -£8,032 Net assets 2018: -£64,638 Net assets 2019: -£45,994 Net assets 2020: £105,014 Net assets 2021: -£102,382 Net assets 2022: -£280,307 Net assets 2023: -£231,674 Net assets Total liabilities 2014: -£109,763 Total liabilities 2015: -£145,859 Total liabilities 2016: -£201,008 Total liabilities 2017: -£164,312 Total liabilities 2018: -£181,135 Total liabilities 2019: -£244,728 Total liabilities 2020: -£1,009,341 Total liabilities 2021: -£717,581 Total liabilities 2022: -£767,376 Total liabilities 2023: -£756,014 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 3

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

Balance sheet by year 11 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £152,766 -£756,014 -£231,674 £32,340 3
2022-12-31 £128,369 -£767,376 -£280,307 £7,564 4
2021-12-31 £317,422 -£717,581 -£102,382 £108,415
2020-12-31 £944,818 -£1,009,341 £105,014 £357,076
2019-12-31 £192,557 -£244,728 -£45,994 £281
2018-12-31 £113,788 -£181,135 -£64,638
2017-12-31 £153,485 -£164,312 -£8,032
2016-12-31 £198,490 -£201,008 £515
2015-12-31 £127,215 -£145,859 £1,570
2014-12-31 £113,947 -£109,763 £2,401
2013-12-31 £93,740 -£134,550 £2,690

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£14,804
Owed by customers
£25,415
Owed to suppliers
£444,612