JG SUPPLEMENTS LTD

Company number 08391394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,664 Total assets 2017: £82,964 Total assets 2018: £148,359 Total assets 2019: £245,133 Total assets 2020: £275,851 Total assets 2021: £407,316 Total assets 2022: £388,178 Total assets 2023: £259,409 Total assets 2024: £371,343 Total assets 2025: £397,349 Total assets Net assets 2016: £43,298 Net assets 2017: £19,347 Net assets 2018: -£12,282 Net assets 2019: £1,630 Net assets 2020: £75,976 Net assets 2021: £247,263 Net assets 2022: £278,312 Net assets 2023: £193,772 Net assets 2024: £304,829 Net assets 2025: £365,179 Net assets Total liabilities 2016: -£100,366 Total liabilities 2017: -£34,880 Total liabilities 2018: -£159,307 Total liabilities 2019: -£240,169 Total liabilities 2020: -£193,848 Total liabilities 2021: -£146,026 Total liabilities 2022: -£99,839 Total liabilities 2023: -£59,610 Total liabilities 2024: -£63,487 Total liabilities 2025: -£30,143 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £397,349 -£30,143 £365,179 £22,915 3
2024-02-29 £371,343 -£63,487 £304,829 £40,731 3
2023-02-28 £259,409 -£59,610 £193,772 £36,463
2022-02-28 £388,178 -£99,839 £278,312 £175,825
2021-02-28 £407,316 -£146,026 £247,263 £104,743
2020-02-29 £275,851 -£193,848 £75,976 £35,072
2019-02-28 £245,133 -£240,169 £1,630 £95,646
2018-02-28 £148,359 -£159,307 -£12,282 £44,546
2017-02-28 £82,964 -£34,880 £19,347
2016-02-28 £143,664 -£100,366 £43,298
2015-02-28 £103,375 -£74,003 £28,038
2014-02-28 £58,889 -£45,104 £12,942 £15,171

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

Debt & working capital 2025-02-28

Owed by customers
£6,323
Owed to suppliers
£2,684