JOCA LIMITED

Company number 05126551 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,011,826 Total assets 2016: £680,063 Total assets 2017: £141,055 Total assets 2018: £111,665 Total assets 2019: £426,784 Total assets 2020: £658,252 Total assets 2021: £480,793 Total assets 2022: £261,526 Total assets 2023: £185,174 Total assets 2024: £196,485 Total assets Net assets 2019: £325,881 Net assets 2020: £260,375 Net assets 2021: £186,968 Net assets 2022: £209,519 Net assets 2023: £178,365 Net assets 2024: £105,675 Net assets Total liabilities 2015: -£714,038 Total liabilities 2016: -£473,820 Total liabilities 2017: -£168,866 Total liabilities 2018: -£52,492 Total liabilities 2019: -£100,903 Total liabilities 2020: -£275,000 Total liabilities 2021: -£170,958 Total liabilities 2022: -£51,965 Total liabilities 2023: -£6,809 Total liabilities 2024: -£90,606 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £196,485 -£90,606 £105,675 £17,789 £72,690 5
2023-09-30 £185,174 -£6,809 £178,365 £26,086 £31,154 5
2022-09-30 £261,526 -£51,965 £209,519 £77,156
2021-09-30 £480,793 -£170,958 £186,968 £203,847
2020-09-30 £658,252 -£275,000 £260,375 £336,729
2019-09-30 £426,784 -£100,903 £325,881 £46,529
2018-09-30 £111,665 -£52,492 £57,393
2017-09-30 £141,055 -£168,866 £67,564
2016-05-31 £680,063 -£473,820 £146,845
2015-05-31 £1,011,826 -£714,038 £266,205
2014-05-31 £1,055,825 -£965,431 £62,499 £141,642
2012-05-31 £1,122,081 -£1,019,765 £86,016 £141,139
2011-05-31 £560,678 -£526,149 £34,529 £152,981

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

Profit & loss 2024-12-31

Profit for the year
£72,690
Average employees
5

Debt & working capital 2024-12-31

Owed by customers
£1,264
Owed to suppliers
£28,294