JNRS WORKSHOP LTD

Company number 09963153 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,107 Total assets 2018: £5,640 Total assets 2019: £9,307 Total assets 2020: £26,135 Total assets 2021: £36,981 Total assets 2022: £27,958 Total assets 2023: £31,389 Total assets 2024: £32,547 Total assets 2025: £41,287 Total assets Net assets 2017: -£25,496 Net assets 2018: -£55,346 Net assets 2019: -£55,021 Net assets 2020: -£78,508 Net assets 2021: -£81,783 Net assets 2022: -£88,862 Net assets 2023: -£50,470 Net assets 2024: -£25,967 Net assets 2025: -£19,986 Net assets Total liabilities 2017: -£35,603 Total liabilities 2018: -£64,783 Total liabilities 2019: -£64,857 Total liabilities 2020: -£104,735 Total liabilities 2021: -£102,764 Total liabilities 2022: -£105,761 Total liabilities 2023: -£74,316 Total liabilities 2024: -£58,498 Total liabilities 2025: -£65,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £41,287 -£65,884 -£19,986 £39,829 2
2024-01-31 £32,547 -£58,498 -£25,967 £28,585 2
2023-01-31 £31,389 -£74,316 -£50,470 £30,397
2022-01-31 £27,958 -£105,761 -£88,862 £26,875
2021-01-31 £36,981 -£102,764 -£81,783 £34,236
2020-01-31 £26,135 -£104,735 -£78,508 £7,666
2019-01-31 £9,307 -£64,857 -£55,021 £3,068
2018-01-31 £5,640 -£64,783 -£55,346 £5,640
2017-01-31 £10,107 -£35,603 -£25,496

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

Debt & working capital 2025-01-31

Owed to suppliers
£2,602