JONGOR LIMITED

Company number 01131172 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2013 2014 2020 2021 Total assets 2013: £3,839,872 Total assets 2014: £3,669,268 Total assets 2021: £4,091,323 Total assets Net assets 2013: £2,017,935 Net assets 2014: £2,374,708 Net assets 2020: £2,703,404 Net assets 2021: £3,259,216 Net assets Total liabilities 2013: -£1,821,937 Total liabilities 2014: -£1,294,560 Total liabilities 2020: -£1,554,207 Total liabilities 2021: -£2,273,188 Total liabilities

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

Employees 2020 – 2021

0 25 50 75 2020 2021 2020: 74 2021: 54

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £4,091,323 -£2,273,188 £3,259,216 £2,516,759 54
2020-12-31 -£1,554,207 £2,703,404 £1,475,912 74
2014-12-31 £3,669,268 -£1,294,560 £2,374,708 £307,334
2013-12-31 £3,839,872 -£1,821,937 £2,017,935 £300

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£505,556
Owed by customers
£1,138,322
Owed to suppliers
£426,884