J.H.S. LIMITED
Company number 03591917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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