JML SOFTWARE SOLUTIONS LIMITED
Company number 04944256 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,194,823 | -£1,817,412 | £1,004,433 | £654,898 | £2,815,018 | £672,441 | 17 |
| 2024-06-30 | £2,336,856 | -£1,609,131 | £331,992 | £887,780 | £1,737,119 | £348,250 | |
| 2023-10-31 | £1,896,225 | -£1,949,743 | -£43,069 | £1,571,364 | — | — | |
| 2022-10-31 | £1,693,443 | -£2,019,668 | -£313,416 | £1,518,657 | — | — | |
| 2021-10-31 | £720,736 | -£1,063,407 | -£330,886 | £432,143 | — | — | |
| 2020-10-31 | £1,232,095 | -£906,199 | £346,515 | £743,704 | — | — | |
| 2019-10-31 | £1,046,765 | -£786,905 | £284,520 | £629,075 | — | — | |
| 2018-10-31 | £1,321,414 | -£854,492 | £498,755 | £768,398 | — | — | |
| 2017-10-31 | £1,160,897 | -£788,012 | £401,277 | £594,573 | — | — | |
| 2016-10-31 | £1,156,630 | -£722,371 | £457,987 | £839,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £2,815,018
- Cost of sales
- £668,587
- Gross profit
- £2,146,431
- Administrative expenses
- £1,250,214
- Profit for the year
- £672,441
- Average employees
- 17
Debt & working capital 2025-06-30
- Owed by customers
- £170,748
- Owed to suppliers
- £11,331