JMTECHNICAL DESIGNS LTD

Company number 12450241 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2024 2025 Total assets 2022: £1,797,980 Total assets 2023: £1,635,507 Total assets 2024: £1,777,276 Total assets Net assets 2021: £10,000 Net assets 2022: £1,465,688 Net assets 2023: £1,387,855 Net assets 2024: £516,996 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£5,061 Total liabilities 2023: -£6,418 Total liabilities 2024: -£1,260,280 Total liabilities 2024: -£1,260,280 Total liabilities 2025: -£1,261,280 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,261,280 0
2024-02-28 -£1,260,280 0
2024-02-27 £1,777,276 -£1,260,280 £516,996 £177,755
2023-02-27 £1,635,507 -£6,418 £1,387,855 £38,507
2022-02-28 £1,797,980 -£5,061 £1,465,688 £0
2021-02-28 £0 £10,000

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

Debt & working capital 2025-02-28

Owed to suppliers
£1,260,280