JITEN LIMITED

Company number 05749728 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2016 2017 2023 2024 2025 Total assets 2012: £992,270 Total assets 2013: £1,111,422 Total assets 2014: £683,890 Total assets 2016: £1,090,999 Total assets 2017: £1,117,175 Total assets 2023: £1,346,146 Total assets 2024: £1,280,759 Total assets 2025: £1,368,883 Total assets Net assets 2012: £271,508 Net assets 2013: £441,138 Net assets 2014: £525,091 Net assets 2016: £704,208 Net assets 2017: £806,684 Net assets 2023: £1,260,080 Net assets 2024: £1,223,828 Net assets 2025: £1,076,753 Net assets Total liabilities 2012: -£720,762 Total liabilities 2013: -£670,284 Total liabilities 2014: -£158,799 Total liabilities 2016: -£386,791 Total liabilities 2017: -£310,491 Total liabilities 2023: -£86,066 Total liabilities 2024: -£59,251 Total liabilities 2025: -£244,271 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: 3 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,368,883 -£244,271 £1,076,753 £73,983 5
2024-07-01 £1,280,759 -£59,251 £1,223,828 £74,762 3
2023-03-31 £1,346,146 -£86,066 £1,260,080 £1,026,423
2017-03-31 £1,117,175 -£310,491 £806,684 £840,960
2016-03-31 £1,090,999 -£386,791 £704,208 £897,496
2014-03-31 £683,890 -£158,799 £525,091 £380,516
2013-03-31 £1,111,422 -£670,284 £441,138 £596,605
2012-03-31 £992,270 -£720,762 £271,508 £610,667

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
£60,000
Owed by customers
£64,023
Owed to suppliers
£150,198