JON & US LTD

Company number 08523158 ·

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: £82,956 Total assets 2017: £146,299 Total assets 2018: £158,053 Total assets 2019: £96,793 Total assets 2020: £105,214 Total assets 2021: £29,738 Total assets 2022: £43,000 Total assets 2023: £32,262 Total assets 2024: £15,372 Total assets 2025: £13,080 Total assets Net assets 2016: £9,006 Net assets 2017: £4,145 Net assets 2018: £20,044 Net assets 2019: £32,862 Net assets 2020: £30,186 Net assets 2021: £13,678 Net assets 2022: £20,627 Net assets 2023: £10,292 Net assets 2024: -£22,000 Net assets 2025: £3,423 Net assets Total liabilities 2016: -£75,011 Total liabilities 2017: -£143,536 Total liabilities 2018: -£139,832 Total liabilities 2019: -£65,818 Total liabilities 2020: -£76,646 Total liabilities 2021: -£20,210 Total liabilities 2022: -£18,269 Total liabilities 2023: -£17,853 Total liabilities 2024: -£20,809 Total liabilities 2025: -£9,657 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: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,080 -£9,657 £3,423 £12,306 1
2024-10-31 £15,372 -£20,809 -£22,000 £12,430 2
2023-10-31 £32,262 -£17,853 £10,292 £9,169
2022-10-31 £43,000 -£18,269 £20,627 £25,481
2021-10-31 £29,738 -£20,210 £13,678 £25,494
2020-10-31 £105,214 -£76,646 £30,186 £103,985
2019-10-31 £96,793 -£65,818 £32,862 £96,496
2018-10-31 £158,053 -£139,832 £20,044 £157,725
2017-10-31 £146,299 -£143,536 £4,145 £145,963
2016-10-31 £82,956 -£75,011 £9,006 £80,315
2015-10-31 -£57,510

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£1