JETSTREAM LOGISTICS LIMITED

Company number 04512514 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £265,074 Total assets 2023: £244,934 Total assets 2024: £226,240 Total assets 2025: £293,494 Total assets Net assets 2017: £661,054 Net assets 2018: £736,318 Net assets 2019: £718,198 Net assets 2021: £668,459 Net assets 2022: £629,234 Net assets Total liabilities 2016: -£110,825 Total liabilities 2017: -£140,775 Total liabilities 2018: -£136,815 Total liabilities 2019: -£104,573 Total liabilities 2020: -£66,873 Total liabilities 2021: -£63,770 Total liabilities 2022: -£117,345 Total liabilities 2023: -£66,601 Total liabilities 2024: -£72,053 Total liabilities 2025: -£107,827 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £293,494 -£107,827 £222,034 6
2024-09-30 £226,240 -£72,053 £149,920 5
2023-09-30 £244,934 -£66,601 £196,746
2022-09-30 -£117,345 £629,234 £222,841
2021-09-30 -£63,770 £668,459 £213,870
2020-09-30 £265,074 -£66,873 £223,824
2019-09-30 -£104,573 £718,198 £148,955
2018-09-30 -£136,815 £736,318 £182,639
2017-09-30 -£140,775 £661,054 £135,420
2016-09-30 -£110,825 £102,001

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

Debt & working capital 2025-09-30

Owed by customers
£55,215
Owed to suppliers
£59,865