JMF TOOLS LTD

Company number 12067376 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2020: £151,862 Total assets 2021: £119,674 Total assets 2022: £78,468 Total assets 2023: £67,504 Total assets 2024: £23,898 Total assets Net assets 2019: £100 Net assets 2020: £43,470 Net assets 2021: £34,726 Net assets 2022: £30,254 Net assets 2023: £30,198 Net assets 2024: £2,530 Net assets Total liabilities 2019: £100 Total liabilities 2020: -£58,392 Total liabilities 2021: -£51,699 Total liabilities 2022: -£24,221 Total liabilities 2023: -£22,803 Total liabilities 2024: -£21,368 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,898 -£21,368 £2,530 £20,320 0
2023-12-31 £67,504 -£22,803 £30,198 £55,274 0
2022-12-31 £78,468 -£24,221 £30,254
2021-12-31 £119,674 -£51,699 £34,726
2020-12-31 £151,862 -£58,392 £43,470
2019-12-31 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,165
Owed by customers
£1,078
Owed to suppliers
£258