JONMANS LIMITED

Company number 03930629 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £64,050 Total assets 2016: £47,632 Total assets 2017: £30,060 Total assets 2018: £33,909 Total assets 2019: £47,005 Total assets 2020: £53,624 Total assets 2021: £70,394 Total assets 2022: £59,593 Total assets 2024: £35,085 Total assets 2025: £48,038 Total assets Net assets 2015: £116 Net assets 2016: £2,626 Net assets 2017: £878 Net assets 2018: £70 Net assets 2019: £161 Net assets 2020: £1,365 Net assets 2021: £41 Net assets 2022: £34 Net assets 2024: -£31,813 Net assets 2025: -£13,373 Net assets Total liabilities 2015: -£84,998 Total liabilities 2016: -£62,716 Total liabilities 2017: -£43,347 Total liabilities 2018: -£51,605 Total liabilities 2019: -£61,422 Total liabilities 2020: -£72,717 Total liabilities 2021: -£101,257 Total liabilities 2022: -£87,373 Total liabilities 2024: -£69,961 Total liabilities 2025: -£67,527 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £48,038 -£67,527 -£13,373 3
2024-04-30 £35,085 -£69,961 -£31,813 3
2022-04-30 £59,593 -£87,373 £34
2021-04-30 £70,394 -£101,257 £41
2020-04-30 £53,624 -£72,717 £1,365 £11,634
2019-04-30 £47,005 -£61,422 £161 £1,925
2018-04-30 £33,909 -£51,605 £70 £175
2017-04-30 £30,060 -£43,347 £878 £1,750
2016-04-30 £47,632 -£62,716 £2,626 £1,750
2015-04-30 £64,050 -£84,998 £116 £1,750
2014-04-30 £73,673 -£80,786 £57
2013-04-30 £53,273 -£63,658 -£947

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£18,996
Owed by customers
£22,382
Owed to suppliers
£31,767