JJD LOGISITICS LIMITED

Company number 07301688 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £117,231 Total assets 2020: £122,782 Total assets 2021: £93,686 Total assets 2022: £284,912 Total assets 2023: £378,438 Total assets 2024: £511,695 Total assets 2025: £485,585 Total assets Net assets 2016: -£3,606 Net assets 2017: £23,400 Net assets 2018: £39,855 Net assets 2019: £82,542 Net assets 2020: £25,003 Net assets 2021: £57,093 Net assets 2022: £55,292 Net assets 2023: £106,374 Net assets 2024: £155,494 Net assets 2025: £127,266 Net assets Total liabilities 2016: -£27,036 Total liabilities 2017: -£28,015 Total liabilities 2018: -£24,533 Total liabilities 2019: -£84,912 Total liabilities 2020: -£188,046 Total liabilities 2021: -£145,242 Total liabilities 2022: -£147,177 Total liabilities 2023: -£143,218 Total liabilities 2024: -£196,178 Total liabilities 2025: -£220,460 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £485,585 -£220,460 £127,266 £13,705 1
2024-07-31 £511,695 -£196,178 £155,494 £44,816 1
2023-07-31 £378,438 -£143,218 £106,374 £19,034
2022-07-31 £284,912 -£147,177 £55,292 £18,945
2021-07-31 £93,686 -£145,242 £57,093 £18,544
2020-07-31 £122,782 -£188,046 £25,003 £40,563
2019-07-31 £117,231 -£84,912 £82,542 £19,565
2018-07-31 -£24,533 £39,855 £15,175
2017-07-31 -£28,015 £23,400 £8,523
2016-07-31 -£27,036 -£3,606 £11,721
2015-07-31 £17,091 -£20,186 -£3,095 £5,267
2014-07-31 £12,663 -£24,275 £425
2013-07-31 £17,234 -£29,182 £4,260
2012-07-31 £20,239 -£27,835 £5,260
2011-07-31 £1,706 -£2,287 £1,706

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£33,098
Owed by customers
£118,509
Owed to suppliers
£1,356