JONATHAN LU LIMITED
Company number 07274131 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,002,516 | -£104,644 | £897,872 | £670,151 | — | — | 5 |
| 2024-08-31 | £1,024,749 | -£99,713 | £917,078 | £725,167 | — | — | 5 |
| 2023-08-31 | £1,146,425 | -£81,662 | £1,046,680 | £803,661 | — | — | |
| 2022-08-31 | £1,348,407 | -£272,831 | £1,047,445 | £634,281 | — | — | |
| 2021-08-31 | £797,188 | -£205,316 | £553,901 | £432,511 | — | — | |
| 2020-08-31 | £327,567 | -£186,015 | £141,552 | £45,244 | — | — | |
| 2019-08-31 | £437,063 | -£137,659 | £299,404 | £201,792 | — | — | |
| 2018-08-31 | £327,529 | -£54,193 | £273,336 | £174,307 | — | — | |
| 2017-08-31 | £386,368 | -£110,525 | £275,843 | £323,599 | — | — | |
| 2016-08-31 | £372,697 | -£214,043 | £158,654 | £262,292 | — | — | |
| 2015-08-31 | £643,728 | -£168,066 | £488,829 | £420,904 | — | — | |
| 2014-08-31 | £360,792 | -£145,975 | £237,382 | £203,319 | — | — | |
| 2013-08-31 | £202,616 | -£68,042 | £139,394 | £65,619 | — | — | |
| 2012-08-31 | £85,830 | -£58,081 | — | £23,978 | — | — | |
| 2011-08-31 | £84,764 | -£62,143 | — | £71,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,911
- Owed by customers
- £217,552
- Owed to suppliers
- £22,009