J.H.S. LIMITED

Company number 03591917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,099,836 Total assets 2017: £1,461,231 Total assets 2018: £1,758,620 Total assets 2019: £1,813,085 Total assets 2020: £2,311,833 Total assets 2021: £2,561,059 Total assets 2022: £1,170,758 Total assets 2023: £1,124,764 Total assets 2024: £1,050,017 Total assets 2025: £1,075,824 Total assets Net assets 2016: £163,674 Net assets 2017: £273,311 Net assets 2018: £379,195 Net assets 2019: £417,554 Net assets 2020: £642,002 Net assets 2021: £877,871 Net assets 2022: £717,188 Net assets 2023: £714,606 Net assets 2024: £683,441 Net assets 2025: £608,768 Net assets Total liabilities 2016: -£936,162 Total liabilities 2017: -£1,035,539 Total liabilities 2018: -£1,225,052 Total liabilities 2019: -£1,237,330 Total liabilities 2020: -£1,346,759 Total liabilities 2021: -£1,397,726 Total liabilities 2022: -£240,018 Total liabilities 2023: -£219,117 Total liabilities 2024: -£185,683 Total liabilities 2025: -£273,002 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,075,824 -£273,002 £608,768 £92,806 24
2024-10-31 £1,050,017 -£185,683 £683,441 £143,542 22
2023-10-31 £1,124,764 -£219,117 £714,606 £156,638
2022-10-31 £1,170,758 -£240,018 £717,188 £495,037
2021-10-31 £2,561,059 -£1,397,726 £877,871 £2,013,954
2020-10-31 £2,311,833 -£1,346,759 £642,002 £1,503,239
2019-10-31 £1,813,085 -£1,237,330 £417,554 £1,358,866
2018-10-31 £1,758,620 -£1,225,052 £379,195 £1,339,148
2017-10-31 £1,461,231 -£1,035,539 £273,311 £1,162,612
2016-10-31 £1,099,836 -£936,162 £163,674 £952,967
2015-10-31 £905,514 -£775,528 £129,986 £801,658
2014-10-31 £793,986 -£721,784 £72,202 £680,225
2013-10-31 £754,819 -£603,640 £151,179 £623,025
2012-10-31 £669,901 -£618,127 £51,774 £580,680
2011-10-31 £632,051 -£595,977 £36,074 £483,138

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£161,626
Owed by customers
£487,843
Owed to suppliers
£23,529