JONICK LIMITED
Company number SC540880 · 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 | £3,155,576 | -£1,898,336 | £911,880 | £8,276 | — | — | 3 |
| 2024-07-31 | £3,204,567 | -£1,968,104 | £867,836 | £6,001 | — | — | 3 |
| 2023-07-31 | £3,226,048 | -£154,464 | £808,564 | £9,634 | — | — | |
| 2022-07-31 | £3,279,196 | -£2,137,721 | £775,745 | £12,432 | — | — | |
| 2021-07-31 | £2,407,745 | -£1,324,192 | £750,974 | £17,724 | — | — | |
| 2020-07-31 | £1,767,532 | -£984,544 | £503,198 | £11,515 | — | — | |
| 2019-07-31 | £1,699,123 | -£966,000 | £458,787 | £10,283 | — | — | |
| 2018-07-31 | £1,121,992 | -£613,857 | £313,670 | £19,261 | — | — | |
| 2017-07-31 | £278,127 | -£207,923 | -£8,803 | £18,328 | — | — |
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
- £1,898,336
- Owed by customers
- £15,710