JONATHAN JAMES GROUP LIMITED
Company number 10291159 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £933,614 | -£759,734 | £177,433 | £69,119 | — | — | 5 |
| 2024-07-31 | £745,257 | -£646,700 | £149,189 | £6,563 | — | — | 10 |
| 2023-07-31 | £893,226 | -£856,617 | £95,724 | £72,594 | — | — | |
| 2022-07-31 | £793,840 | -£737,863 | £16,249 | £40,469 | — | — | |
| 2021-07-31 | £773,593 | -£711,668 | £11,925 | £19,551 | — | — | |
| 2020-07-31 | £1,248,541 | -£1,230,243 | £18,298 | £3 | — | — | |
| 2019-07-31 | £1,638,081 | -£1,440,415 | £197,666 | £82,104 | — | — | |
| 2018-07-31 | £562,486 | -£409,529 | £152,957 | £60,764 | — | — | |
| 2017-07-31 | £370,531 | -£266,025 | £81,001 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £85,652
- Owed by customers
- £189,495
- Owed to suppliers
- £320,630