JFPF LIMITED

Company number 11846044 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,816 Total assets 2021: £7,124 Total assets 2022: £2,767 Total assets 2023: £144,488 Total assets 2024: £400,170 Total assets 2025: £483,792 Total assets Net assets 2020: £9,222 Net assets 2021: £7,068 Net assets 2022: £1,901 Net assets 2023: £95,144 Net assets 2024: £249,516 Net assets 2025: £387,662 Net assets Total liabilities 2020: -£11,318 Total liabilities 2021: -£79 Total liabilities 2022: -£866 Total liabilities 2023: -£49,344 Total liabilities 2024: -£122,705 Total liabilities 2025: -£80,656 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £483,792 -£80,656 £387,662 £246,062 1
2024-03-31 £400,170 -£122,705 £249,516 £249,216
2023-03-31 £144,488 -£49,344 £95,144
2022-02-28 £2,767 -£866 £1,901
2021-02-28 £7,124 -£79 £7,068
2020-02-28 £19,816 -£11,318 £9,222

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
£40,108
Owed by customers
£57,976
Owed to suppliers
£372