JNDC LIMITED

Company number 06582902 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,020 Total assets 2017: £22,326 Total assets 2018: £16,920 Total assets 2019: £13,998 Total assets 2020: £64,450 Total assets 2021: £109,413 Total assets 2022: £137,676 Total assets 2023: £109,618 Total assets 2024: £157,871 Total assets 2025: £167,425 Total assets Net assets 2017: £6,360 Net assets 2018: £991 Net assets 2019: £1,589 Net assets 2020: £41,154 Net assets 2021: £29,089 Net assets 2022: £43,924 Net assets 2023: £31,831 Net assets 2024: £62,981 Net assets 2025: £60,278 Net assets Total liabilities 2016: -£13,446 Total liabilities 2017: -£15,966 Total liabilities 2018: -£15,862 Total liabilities 2019: -£12,152 Total liabilities 2020: -£22,129 Total liabilities 2021: -£79,157 Total liabilities 2022: -£90,457 Total liabilities 2023: -£53,113 Total liabilities 2024: -£81,446 Total liabilities 2025: -£101,443 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,425 -£101,443 £60,278 £19,536 7
2024-03-31 £157,871 -£81,446 £62,981 £7,521 6
2023-03-31 £109,618 -£53,113 £31,831 £19,170
2022-03-31 £137,676 -£90,457 £43,924 £61,108
2021-03-31 £109,413 -£79,157 £29,089 £74,707
2020-03-31 £64,450 -£22,129 £41,154 £48,887
2019-03-31 £13,998 -£12,152 £1,589 £1,423
2018-03-31 £16,920 -£15,862 £991 £418
2017-03-31 £22,326 -£15,966 £6,360 £0
2016-03-31 £4,020 -£13,446
2015-03-31 £36,650 -£31,299 £127 £7,000
2014-03-31 £33,494 -£33,128 £7 £7,323
2013-03-31 £13,456 -£34,572 -£21,475 £6,287
2012-03-31 £32,453 -£59,335 -£27,241

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,507
Owed by customers
£126,828
Owed to suppliers
£770