JG MAILING LIMITED

Company number 11959997 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £189,918 Total assets 2021: £174,079 Total assets 2022: £150,702 Total assets 2023: £123,174 Total assets 2024: £96,972 Total assets 2025: £69,032 Total assets Net assets 2020: -£21,185 Net assets 2021: -£85,946 Net assets 2022: -£93,353 Net assets 2023: -£132,355 Net assets 2024: -£145,947 Net assets 2025: -£148,872 Net assets Total liabilities 2020: -£125,000 Total liabilities 2021: -£163,056 Total liabilities 2022: -£172,500 Total liabilities 2023: -£216,945 Total liabilities 2024: -£201,389 Total liabilities 2025: -£178,834 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: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £69,032 -£178,834 -£148,872 £2,119 4
2024-09-30 £96,972 -£201,389 -£145,947 £18,515 4
2023-09-30 £123,174 -£216,945 -£132,355 £11,583
2022-09-30 £150,702 -£172,500 -£93,353 £3,633
2021-09-30 £174,079 -£163,056 -£85,946 £1,052
2020-09-30 £189,918 -£125,000 -£21,185 £22,022

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,834
Owed by customers
£35,312
Owed to suppliers
£28,940