JML HARDWARE LIMITED
Company number 04982193 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£111,663 | £1,381,973 | £448,342 | — | — | 0 |
| 2023-12-31 | — | -£168,958 | £1,311,520 | £448,813 | — | — | -5 |
| 2022-12-31 | £1,161,521 | -£123,208 | £1,144,636 | £310,777 | — | — | |
| 2021-12-31 | £977,385 | -£150,131 | £864,771 | £206,280 | — | — | |
| 2020-12-31 | £855,675 | -£178,869 | £696,589 | £242,501 | — | — | |
| 2019-12-31 | £616,463 | -£113,755 | £477,187 | — | — | — | |
| 2018-12-31 | £551,764 | -£108,311 | £414,541 | £21,407 | — | — | |
| 2017-12-31 | £461,738 | -£96,700 | £331,409 | £24,784 | — | — | |
| 2016-12-31 | £431,398 | -£67,944 | £325,107 | £11,649 | — | — | |
| 2015-12-31 | £412,436 | -£59,084 | £333,943 | £66,663 | — | — | |
| 2014-12-31 | £452,879 | -£111,732 | £341,147 | £66,040 | — | — | |
| 2013-12-31 | £445,642 | -£102,573 | £343,069 | £27,095 | — | — | |
| 2012-12-31 | £452,143 | -£101,647 | £350,496 | £34,532 | — | — | |
| 2011-12-31 | £432,140 | -£118,606 | £313,534 | £68,523 | — | — |
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
- £10,648
- Owed by customers
- £320,987
- Owed to suppliers
- £20,422