JMAC GROUP (HOLDINGS) LIMITED

Company number 11510899 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 Total assets 2019: £1,611,176 Total assets 2020: £2,476,694 Total assets 2021: £3,057,987 Total assets Net assets 2019: £660,065 Net assets 2020: £640,994 Net assets 2021: £773,805 Net assets Total liabilities 2019: -£575,563 Total liabilities 2020: -£1,266,496 Total liabilities 2021: -£1,669,112 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 3 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £3,057,987 -£1,669,112 £773,805 £2,644 0
2020-08-31 £2,476,694 -£1,266,496 £640,994 £4,513 0
2019-08-31 £1,611,176 -£575,563 £660,065

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

Debt & working capital 2021-08-31

Bank borrowings & overdrafts
£581,772
Owed by customers
£3,307
Owed to suppliers
£18,655