JHUSKISSON LTD

Company number 07256070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £442,912 Total assets 2017: £514,156 Total assets 2018: £714,959 Total assets 2019: £679,238 Total assets 2020: £1,083,750 Total assets 2021: £1,220,309 Total assets 2022: £1,800,223 Total assets 2023: £1,556,426 Total assets 2024: £1,279,975 Total assets 2025: £1,296,657 Total assets Net assets 2016: £272,190 Net assets 2017: £280,787 Net assets 2018: £279,527 Net assets 2019: £310,814 Net assets 2020: £550,571 Net assets 2021: £488,203 Net assets 2022: £800,339 Net assets 2023: £884,464 Net assets 2024: £893,760 Net assets 2025: £958,792 Net assets Total liabilities 2016: -£195,951 Total liabilities 2017: -£193,447 Total liabilities 2018: -£332,665 Total liabilities 2019: -£433,401 Total liabilities 2020: -£358,455 Total liabilities 2021: -£608,956 Total liabilities 2022: -£913,243 Total liabilities 2023: -£575,242 Total liabilities 2024: -£410,490 Total liabilities 2025: -£336,360 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: 21

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,296,657 -£336,360 £958,792 £713,122 21
2024-06-30 £1,279,975 -£410,490 £893,760 £805,764 22
2023-06-30 £1,556,426 -£575,242 £884,464 £853,023
2022-06-30 £1,800,223 -£913,243 £800,339 £1,102,672
2021-06-30 £1,220,309 -£608,956 £488,203 £656,079
2020-06-30 £1,083,750 -£358,455 £550,571 £522,451
2019-06-30 £679,238 -£433,401 £310,814 £227,968
2018-06-30 £714,959 -£332,665 £279,527 £148,922
2017-06-30 £514,156 -£193,447 £280,787 £289,108
2016-06-30 £442,912 -£195,951 £272,190 £173,016
2015-06-30 £348,319 -£106,398 £281,846 £249,971
2014-06-30 £129,361 -£30,098 £110,715 £76,521
2013-06-30 £174,613 -£81,020 £93,593 £82,658
2012-06-30 £154,174 -£64,945 £89,229 £84,290
2011-06-30 £67,946 -£36,543 £31,403 £17,803

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,917
Owed by customers
£214,956
Owed to suppliers
£14,652