JEWELBASIC LIMITED
Company number 02520209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,858,760 | -£710,340 | £4,009,310 | £1,963,390 | — | — | 22 |
| 2024-07-31 | £4,376,338 | -£684,830 | £3,539,571 | £1,782,885 | — | — | 22 |
| 2023-07-31 | £3,663,552 | -£692,244 | £2,835,656 | £1,465,560 | — | — | |
| 2022-07-31 | £3,010,040 | -£708,247 | £2,196,512 | £1,334,836 | — | — | |
| 2021-07-31 | £2,313,646 | -£565,458 | £1,664,681 | £916,682 | — | — | |
| 2020-07-31 | £1,713,134 | -£534,421 | £1,085,030 | £620,418 | — | — | |
| 2019-07-31 | £1,366,746 | -£415,010 | £827,657 | £340,231 | — | — | |
| 2018-07-31 | £869,730 | -£377,623 | £626,340 | £292,416 | — | — | |
| 2017-07-31 | £698,399 | -£320,546 | £510,891 | £194,539 | — | — | |
| 2016-07-31 | £752,962 | -£296,460 | £506,073 | £231,377 | — | — | |
| 2015-07-31 | £567,634 | -£291,580 | — | £164,626 | — | — | |
| 2014-07-31 | £479,916 | -£286,597 | — | £133,481 | — | — | |
| 2013-07-31 | £385,640 | -£274,637 | — | £90,454 | — | — | |
| 2012-07-31 | £407,979 | -£272,082 | £129,033 | £97,040 | — | — | |
| 2011-07-31 | £379,047 | -£217,872 | £157,483 | £69,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,317
- Owed by customers
- £1,461,456
- Owed to suppliers
- £438,274