JONATHAN LERER LTD

Company number 07509535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,806 Total assets 2021: £50,527 Total assets 2022: £31,403 Total assets 2023: £54,891 Total assets 2024: £33,962 Total assets 2025: £33,626 Total assets Net assets 2016: -£21,338 Net assets 2017: -£46,282 Net assets 2018: -£44,959 Net assets 2019: -£49,151 Net assets 2020: -£40,960 Net assets 2021: -£47,571 Net assets 2022: -£66,696 Net assets 2023: -£46,136 Net assets 2024: -£70,121 Net assets 2025: -£73,048 Net assets Total liabilities 2016: -£64,144 Total liabilities 2017: -£75,559 Total liabilities 2018: -£82,195 Total liabilities 2019: -£90,390 Total liabilities 2020: -£95,801 Total liabilities 2021: -£98,098 Total liabilities 2022: -£98,098 Total liabilities 2023: -£101,027 Total liabilities 2024: -£101,027 Total liabilities 2025: -£101,027 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,626 -£101,027 -£73,048 £3,716 1
2024-01-31 £33,962 -£101,027 -£70,121 £5,702 1
2023-01-31 £54,891 -£101,027 -£46,136 £5,621
2022-01-31 £31,403 -£98,098 -£66,696 £6,483
2021-01-31 £50,527 -£98,098 -£47,571 £4,067
2020-01-31 -£95,801 -£40,960 £3,981
2019-01-31 -£90,390 -£49,151 £4,492
2018-01-31 -£82,195 -£44,959 £2,386
2017-01-31 -£75,559 -£46,282 £4,207
2016-01-31 £42,806 -£64,144 -£21,338 £3,041
2015-01-31 £31,578 -£50,139 -£18,561 £1,578
2014-01-31 £296 -£31,473 -£31,177 £296
2013-01-31 -£19,162 -£18,761 £401
2012-01-31 -£15,235 £11,843 £3,392

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