JON-PAUL LTD

Company number 13001819 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £141,412 Total assets 2022: £141,512 Total assets 2023: £141,579 Total assets 2024: £141,108 Total assets 2025: £141,892 Total assets Net assets 2021: -£1,119 Net assets 2022: £2,713 Net assets 2023: £5,240 Net assets 2024: £5,175 Net assets 2025: £6,142 Net assets Total liabilities 2021: -£101,684 Total liabilities 2022: -£95,255 Total liabilities 2023: -£98,526 Total liabilities 2024: -£96,854 Total liabilities 2025: -£95,182 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 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £141,892 -£95,182 £6,142 £1,022 1
2024-11-30 £141,108 -£96,854 £5,175 £238 1
2023-11-30 £141,579 -£98,526 £5,240 £709
2022-11-30 £141,512 -£95,255 £2,713 £642
2021-11-30 £141,412 -£101,684 -£1,119 £542

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£95,182
Owed to suppliers
£1,180