JKM TECHNOLOGIES LTD

Company number 05023243 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,931 Total assets 2018: £62,708 Total assets 2019: £60,079 Total assets 2020: £71,164 Total assets 2021: £127,444 Total assets 2022: £119,159 Total assets 2023: £101,662 Total assets 2024: £115,283 Total assets 2025: £186,596 Total assets 2026: £165,447 Total assets Net assets 2017: £100 Net assets 2020: £484 Net assets 2021: £16,292 Net assets 2022: £22,070 Net assets 2023: £11,488 Net assets 2024: £24,086 Net assets 2025: £106,230 Net assets 2026: £102,630 Net assets Total liabilities 2017: -£27,231 Total liabilities 2018: -£71,125 Total liabilities 2019: -£66,014 Total liabilities 2020: -£73,718 Total liabilities 2021: -£69,746 Total liabilities 2022: -£63,764 Total liabilities 2023: -£65,692 Total liabilities 2024: -£76,929 Total liabilities 2025: -£85,393 Total liabilities 2026: -£78,501 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 7 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £165,447 -£78,501 £102,630 £115,789 9
2025-01-31 £186,596 -£85,393 £106,230 £140,145 7
2024-01-31 £115,283 -£76,929 £24,086 £73,707
2023-01-31 £101,662 -£65,692 £11,488 £63,578
2022-01-31 £119,159 -£63,764 £22,070 £70,034
2021-01-31 £127,444 -£69,746 £16,292 £77,800
2020-01-31 £71,164 -£73,718 £484 £18,887
2019-01-31 £60,079 -£66,014 £4,160
2018-01-31 £62,708 -£71,125 £27,474
2017-01-30 £27,931 -£27,231 £100
2016-01-30 £28,959 -£25,816 £551
2015-01-30 £27,622 -£26,524 £1,098 £13,751
2014-01-30 £21,452 -£20,876 £576 £37
2013-01-30 £1,692 -£27,927 -£26,242 £602
2012-01-30 £7,554 -£60,113 -£52,566

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,033
Owed by customers
£49,658
Owed to suppliers
£892