J.I.K. SOFTWARE LIMITED

Company number 05106315 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2015: £1,419,679 Total assets 2016: £1,636,009 Total assets 2017: £1,909,020 Total assets 2018: £1,798,320 Total assets 2022: £1,541,649 Total assets 2023: £1,310,967 Total assets 2024: £524,542 Total assets 2025: £294,483 Total assets Net assets 2015: £1,071,394 Net assets 2016: £1,307,958 Net assets 2017: £1,539,182 Net assets 2018: £1,493,065 Net assets 2022: £1,467,648 Net assets 2023: £1,262,939 Net assets 2024: £509,173 Net assets 2025: £289,552 Net assets Total liabilities 2015: -£339,887 Total liabilities 2016: -£322,691 Total liabilities 2017: -£314,135 Total liabilities 2018: -£268,555 Total liabilities 2022: -£73,236 Total liabilities 2023: -£50,282 Total liabilities 2024: -£17,222 Total liabilities 2025: -£5,332 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £294,483 -£5,332 £289,552 £219,754 3
2024-09-30 £524,542 -£17,222 £509,173 £159,883 5
2023-09-30 £1,310,967 -£50,282 £1,262,939 £905,386
2022-09-30 £1,541,649 -£73,236 £1,467,648 £1,111,571
2018-09-30 £1,798,320 -£268,555 £1,493,065 £1,231,361
2017-09-30 £1,909,020 -£314,135 £1,539,182 £1,460,849
2016-09-30 £1,636,009 -£322,691 £1,307,958 £1,275,968
2015-09-30 £1,419,679 -£339,887 £1,071,394 £1,052,078

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

Debt & working capital 2025-09-30

Owed by customers
£16,770
Owed to suppliers
£218