JMCL CONSULTING LTD

Company number 02701395 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £96,278 Total assets 2018: £66,949 Total assets 2019: £181,818 Total assets 2020: £349,509 Total assets 2021: £356,369 Total assets 2022: £262,033 Total assets 2023: £333,316 Total assets 2024: £219,138 Total assets 2025: £132,664 Total assets 2026: £83,931 Total assets Net assets 2017: £10,234 Net assets 2018: £16,679 Net assets 2019: £53,903 Net assets 2020: £172,115 Net assets 2021: £272,954 Net assets 2022: £188,122 Net assets 2023: £161,536 Net assets 2024: £30,687 Net assets 2025: £10,247 Net assets 2026: -£23,919 Net assets Total liabilities 2017: -£87,238 Total liabilities 2018: -£50,912 Total liabilities 2019: -£129,953 Total liabilities 2020: -£179,786 Total liabilities 2021: -£86,376 Total liabilities 2022: -£76,384 Total liabilities 2023: -£173,247 Total liabilities 2024: -£189,090 Total liabilities 2025: -£122,761 Total liabilities 2026: -£108,213 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,931 -£108,213 -£23,919 £74,646 1
2025-03-31 £132,664 -£122,761 £10,247 £128,170 2
2024-03-31 £219,138 -£189,090 £30,687 £166,562
2023-03-31 £333,316 -£173,247 £161,536 £243,895
2022-03-31 £262,033 -£76,384 £188,122 £250,247
2021-03-31 £356,369 -£86,376 £272,954 £340,063
2020-03-31 £349,509 -£179,786 £172,115 £222,200
2019-03-31 £181,818 -£129,953 £53,903 £35,003
2018-03-31 £66,949 -£50,912 £16,679 £22,320
2017-03-31 £96,278 -£87,238 £10,234 £32,972
2016-03-31 £114,754 -£57,713 £59,137 £76,921
2015-03-31 £135,166 -£78,212 £74,340
2014-03-31 £22,258 -£9,529
2013-03-31 £156,994 -£64,708
2012-03-31 £134,544 -£78,737 £57,103 £4,241
2011-03-31 £109,852 -£49,312 £61,492 £30,976

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,394
Owed to suppliers
£2,644