JMS BREAKERS LTD

Company number 08984501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,001 Total assets 2017: £556,783 Total assets 2018: £553,113 Total assets 2019: £569,946 Total assets 2020: £631,615 Total assets 2021: £838,938 Total assets 2022: £1,064,365 Total assets 2023: £811,165 Total assets 2024: £936,347 Total assets 2025: £1,157,523 Total assets Net assets 2016: £85,486 Net assets 2017: £297,879 Net assets 2018: £359,911 Net assets 2019: £313,202 Net assets 2020: £257,169 Net assets 2021: £365,953 Net assets 2022: £469,344 Net assets 2023: £295,880 Net assets 2024: £356,267 Net assets 2025: £478,137 Net assets Total liabilities 2016: -£209,515 Total liabilities 2017: -£181,913 Total liabilities 2018: -£135,868 Total liabilities 2019: -£219,067 Total liabilities 2020: -£218,019 Total liabilities 2021: -£312,985 Total liabilities 2022: -£358,367 Total liabilities 2023: -£320,048 Total liabilities 2024: -£377,603 Total liabilities 2025: -£401,794 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,157,523 -£401,794 £478,137 £451,857 15
2024-05-31 £936,347 -£377,603 £356,267 £413,041 15
2023-05-31 £811,165 -£320,048 £295,880 £354,790
2022-05-31 £1,064,365 -£358,367 £469,344 £637,005
2021-05-31 £838,938 -£312,985 £365,953 £367,472
2020-05-31 £631,615 -£218,019 £257,169 £344,232
2019-05-31 £569,946 -£219,067 £313,202 £210,005
2018-05-31 £553,113 -£135,868 £359,911 £199,713
2017-05-31 £556,783 -£181,913 £297,879 £221,142
2016-05-31 £304,001 -£209,515 £85,486 £60,892
2015-05-31 £330,241 -£260,658 £69,583 £37,099

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£104,162
Owed to suppliers
£62,948