JMC TECHNOLOGIES LIMITED

Company number 06468963 ·

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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 2016: £110,523 Total assets 2017: £114,171 Total assets 2018: £265,834 Total assets 2019: £262,772 Total assets 2020: £300,460 Total assets 2021: £526,888 Total assets 2022: £376,771 Total assets 2023: £286,264 Total assets 2024: £192,975 Total assets 2025: £137,570 Total assets Net assets 2016: £31,543 Net assets 2017: £34,175 Net assets 2018: £21,004 Net assets 2019: £37,234 Net assets 2020: £89,347 Net assets 2021: £120,412 Net assets 2022: £79,050 Net assets 2023: £50,697 Net assets 2024: £26,171 Net assets 2025: £8,985 Net assets Total liabilities 2016: -£70,684 Total liabilities 2017: -£81,722 Total liabilities 2018: -£172,396 Total liabilities 2019: -£177,714 Total liabilities 2020: -£189,296 Total liabilities 2021: -£224,844 Total liabilities 2022: -£171,817 Total liabilities 2023: -£125,322 Total liabilities 2024: -£113,549 Total liabilities 2025: -£129,009 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £137,570 -£129,009 £8,985 £37,721 1
2024-01-31 £192,975 -£113,549 £26,171 £15,127 1
2023-01-31 £286,264 -£125,322 £50,697 £34,454
2022-01-31 £376,771 -£171,817 £79,050 £61,558
2021-01-31 £526,888 -£224,844 £120,412 £305,098
2020-01-31 £300,460 -£189,296 £89,347 £50,663
2019-01-31 £262,772 -£177,714 £37,234 £103,341
2018-01-31 £265,834 -£172,396 £21,004 £64,515
2017-01-31 £114,171 -£81,722 £34,175 £47,063
2016-01-31 £110,523 -£70,684 £31,543 £48,860
2015-01-31 £47,374 -£48,208 £792 £20,428
2014-01-31 £35,740 -£42,706 -£5,027 £21,755
2013-01-31 £61,760 -£64,213 £112 £21,630
2012-01-31 £66,030 -£62,490 £5,558 £29,669

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£55,714
Owed by customers
£9,469
Owed to suppliers
£52,003