JHMF LIMITED

Company number 13195997 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £7,738 Total assets 2023: £11,063 Total assets 2024: £40,192 Total assets 2025: £56,222 Total assets Net assets 2025: £6,081 Net assets Total liabilities 2022: -£2,697 Total liabilities 2023: -£13,053 Total liabilities 2024: -£43,288 Total liabilities 2025: -£27,767 Total liabilities

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £56,222 -£27,767 £6,081 £6,267 1
2024-02-29 £40,192 -£43,288 £4,858
2023-02-28 £11,063 -£13,053 £789
2022-02-28 £7,738 -£2,697 £1,740

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£27,767
Owed by customers
£47,509
Owed to suppliers
£1