JON SHIELD LTD

Company number 08959087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,389 Total assets 2017: £25,722 Total assets 2018: £33,651 Total assets 2019: £3,449 Total assets 2020: £42,820 Total assets 2021: £43,390 Total assets 2022: £38,404 Total assets 2023: £44,234 Total assets 2024: £53,941 Total assets 2025: £109,063 Total assets Net assets 2021: £36,063 Net assets 2022: -£1,104 Net assets 2023: £22,936 Net assets 2024: £21,849 Net assets 2025: £28,625 Net assets Total liabilities 2016: -£9,553 Total liabilities 2017: -£6,948 Total liabilities 2018: -£10,866 Total liabilities 2019: -£10,576 Total liabilities 2020: -£22,994 Total liabilities 2021: -£15,963 Total liabilities 2022: -£23,235 Total liabilities 2023: -£16,489 Total liabilities 2024: -£19,960 Total liabilities 2025: -£63,418 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £109,063 -£63,418 £28,625 £1,358 1
2024-03-30 £53,941 -£19,960 £21,849 £1,210 1
2023-03-30 £44,234 -£16,489 £22,936 £10,634
2022-03-30 £38,404 -£23,235 -£1,104 £5,217
2021-03-30 £43,390 -£15,963 £36,063 £8,636
2020-03-30 £42,820 -£22,994 £2,732
2019-03-30 £3,449 -£10,576 £3,449
2018-03-30 £33,651 -£10,866
2017-03-30 £25,722 -£6,948
2016-03-30 £11,389 -£9,553
2015-03-31 £1,133 -£11,353 £1,133

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

Debt & working capital 2025-03-30

Owed by customers
£14,815
Owed to suppliers
£52,857