JETSAM LIMITED

Company number 06285421 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50 Total assets 2017: £50 Total assets 2018: £50 Total assets 2019: £50 Total assets 2020: £50 Total assets 2021: £50 Total assets 2022: £50 Total assets 2023: £50 Total assets 2024: £50 Total assets 2025: £1,210,723 Total assets Net assets 2020: £50 Net assets 2021: £50 Net assets 2022: £50 Net assets 2023: £50 Net assets 2024: £50 Net assets 2025: £558,208 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£652,515 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: 1 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,210,723 -£652,515 £558,208 £781,498 22
2024-03-31 £50 £0 £50 £50 1
2023-03-31 £50 £50
2022-03-31 £50 £50
2021-03-31 £50 £50
2020-03-31 £50 £50
2019-03-31 £50
2018-03-31 £50
2017-03-31 £50
2016-03-31 £50
2015-03-31 £50
2014-03-31 £50
2013-03-31 £8,127 -£9,352 £50
2012-03-31 £7,550 -£20,059 £50
2011-03-31 £7,550 -£19,459 £50

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

Debt & working capital 2025-03-31

Owed to suppliers
£152,997