JLS DISTRIBUTION LTD

Company number 10964260 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £68,545 Total assets 2019: £98,522 Total assets 2020: £219,728 Total assets 2022: £2,144,487 Total assets 2023: £3,118,344 Total assets 2024: £2,136,550 Total assets 2025: £2,792,949 Total assets Net assets 2018: £34,277 Net assets Total liabilities 2018: -£17,696 Total liabilities 2019: -£17,140 Total liabilities 2020: -£37,469 Total liabilities 2022: -£992,586 Total liabilities 2023: -£1,172,561 Total liabilities 2024: -£65,938 Total liabilities 2025: -£616,985 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 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,792,949 -£616,985 £1,319,175 £105,352 1
2024-01-31 £2,136,550 -£65,938 £549,130 1
2023-01-31 £3,118,344 -£1,172,561 £109,915
2022-01-31 £2,144,487 -£992,586 £17,646
2020-09-30 £219,728 -£37,469 £45,503
2019-09-30 £98,522 -£17,140 £1,202
2018-09-30 £68,545 -£17,696 £34,277 £16,472

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

Profit & loss 2025-01-31

Profit for the year
£105,352
Average employees
1

Debt & working capital 2025-01-31

Owed to suppliers
£157,627