JETSPAN LIMITED

Company number 01312751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,944,921 Total assets 2018: £20,449,924 Total assets 2019: £19,078,679 Total assets 2020: £19,269,312 Total assets 2021: £21,021,121 Total assets 2022: £20,410,441 Total assets 2023: £20,815,369 Total assets 2024: £20,398,100 Total assets 2025: £21,554,823 Total assets Net assets 2016: £8,559,290 Net assets 2017: £8,898,873 Net assets 2018: £14,152,361 Net assets 2019: £14,201,025 Net assets 2020: £14,277,459 Net assets 2021: £14,358,731 Net assets 2022: £14,328,515 Net assets 2023: £14,369,002 Net assets 2024: £13,959,697 Net assets 2025: £14,747,069 Net assets Total liabilities 2016: -£3,302,772 Total liabilities 2017: -£3,808,520 Total liabilities 2018: -£3,162,227 Total liabilities 2019: -£3,900,000 Total liabilities 2020: -£3,820,000 Total liabilities 2021: -£3,740,000 Total liabilities 2022: -£3,740,000 Total liabilities 2023: -£3,580,000 Total liabilities 2024: -£3,613,750 Total liabilities 2025: -£5,395,631 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,554,823 -£5,395,631 £14,747,069 £97,723 2
2024-03-31 £20,398,100 -£3,613,750 £13,959,697 £215,010 2
2023-03-31 £20,815,369 -£3,580,000 £14,369,002 £109,242
2022-03-31 £20,410,441 -£3,740,000 £14,328,515 £135,226
2021-03-31 £21,021,121 -£3,740,000 £14,358,731 £695,445
2020-03-31 £19,269,312 -£3,820,000 £14,277,459 £88,430
2019-03-31 £19,078,679 -£3,900,000 £14,201,025 £612,586
2018-03-31 £20,449,924 -£3,162,227 £14,152,361 £3,498,291
2017-03-31 £15,944,921 -£3,808,520 £8,898,873 £812,802
2016-03-31 -£3,302,772 £8,559,290 £308,065
2015-03-31 £14,930,302 -£4,839,426 £10,147,580
2014-03-31 -£5,226,234 £10,271,207 £15,992
2013-03-31 -£5,199,214 £10,200,054 £10,998

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,614,750