JONATHAN BARGUS LTD

Company number 10991099 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,076 Total assets 2019: £10,084 Total assets 2020: £9,291 Total assets 2021: £15,062 Total assets 2022: £50,035 Total assets 2023: £39,208 Total assets 2024: £20,842 Total assets 2025: £4,534 Total assets Net assets 2018: £2,725 Net assets 2019: £5,363 Net assets 2020: £5,878 Net assets 2021: £1 Net assets 2022: £32,194 Net assets 2023: £18,936 Net assets 2024: £7,481 Net assets 2025: £2 Net assets Total liabilities 2018: -£4,351 Total liabilities 2019: -£4,721 Total liabilities 2020: -£3,413 Total liabilities 2021: -£10,000 Total liabilities 2022: -£11,574 Total liabilities 2023: -£15,951 Total liabilities 2024: -£11,003 Total liabilities 2025: -£4,266 Total liabilities

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,534 -£4,266 £2 1
2024-10-31 £20,842 -£11,003 £7,481
2023-10-31 £39,208 -£15,951 £18,936
2022-10-31 £50,035 -£11,574 £32,194
2021-10-31 £15,062 -£10,000 £1
2020-10-31 £9,291 -£3,413 £5,878
2019-10-31 £10,084 -£4,721 £5,363
2018-10-31 £7,076 -£4,351 £2,725

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