JFK EXETER LIMITED

Company number 08119144 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,246 Total assets 2017: £499,833 Total assets 2018: £816,277 Total assets 2019: £781,917 Total assets 2020: £1,073,990 Total assets 2021: £1,087,996 Total assets 2022: £1,224,406 Total assets 2023: £951,498 Total assets 2024: £954,260 Total assets 2025: £1,127,236 Total assets Net assets 2020: £748,322 Net assets 2021: £759,150 Net assets 2022: £861,894 Net assets 2023: £883,795 Net assets 2024: £898,037 Net assets 2025: £1,069,588 Net assets Total liabilities 2016: -£23,727 Total liabilities 2017: -£24,647 Total liabilities 2018: -£23,924 Total liabilities 2019: -£22,344 Total liabilities 2020: -£325,668 Total liabilities 2021: -£328,023 Total liabilities 2022: -£361,911 Total liabilities 2023: -£67,246 Total liabilities 2024: -£55,766 Total liabilities 2025: -£57,191 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,127,236 -£57,191 £1,069,588 £105,118 4
2024-04-30 £954,260 -£55,766 £898,037 £79,451 3
2023-04-30 £951,498 -£67,246 £883,795 £57,954
2022-04-30 £1,224,406 -£361,911 £861,894 £214,298
2021-04-30 £1,087,996 -£328,023 £759,150 £29,919
2020-04-30 £1,073,990 -£325,668 £748,322 £33,695
2019-04-30 £781,917 -£22,344 £4,986
2018-04-30 £816,277 -£23,924 £91,808
2017-04-30 £499,833 -£24,647 £7,029
2016-04-30 £353,246 -£23,727 £6,787
2015-04-30 £572,636 -£298,159 £3,279

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

Debt & working capital 2025-04-30

Owed by customers
£6,748
Owed to suppliers
£938