JMAC LTD

Company number 10275311 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £747,558 Total assets 2018: £747,558 Total assets 2019: £748,507 Total assets 2020: £821,399 Total assets 2021: £834,334 Total assets 2022: £26,244 Total assets 2023: £1,679,137 Total assets 2024: £2,154,252 Total assets 2025: £2,230,276 Total assets Net assets 2017: -£19,142 Net assets 2018: £36,382 Net assets 2019: £62,007 Net assets 2020: £64,899 Net assets 2021: £78,334 Net assets 2022: -£39,704 Net assets 2023: -£66,206 Net assets 2024: -£45,215 Net assets 2025: £13,482 Net assets Total liabilities 2017: -£766,700 Total liabilities 2018: -£711,176 Total liabilities 2019: -£686,500 Total liabilities 2020: -£756,500 Total liabilities 2021: -£756,000 Total liabilities 2022: -£1,085,948 Total liabilities 2023: -£945,957 Total liabilities 2024: -£1,400,081 Total liabilities 2025: -£1,417,408 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: 0 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,230,276 -£1,417,408 £13,482 £96,187 0
2024-07-31 £2,154,252 -£1,400,081 -£45,215 £19,507 0
2023-07-31 £1,679,137 -£945,957 -£66,206 £12,905
2022-07-31 £26,244 -£1,085,948 -£39,704 £26,244
2021-07-31 £834,334 -£756,000 £78,334
2020-07-31 £821,399 -£756,500 £64,899
2019-07-31 £748,507 -£686,500 £62,007
2018-07-31 £747,558 -£711,176 £36,382
2017-07-31 £747,558 -£766,700 -£19,142

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
£799,386