JONSEL LIMITED

Company number 03280042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,573,034 Total assets 2017: £1,873,738 Total assets 2018: £2,587,623 Total assets 2019: £2,899,996 Total assets 2020: £3,705,644 Total assets 2021: £3,853,750 Total assets 2022: £5,125,133 Total assets 2023: £7,347,799 Total assets 2024: £8,768,516 Total assets 2025: £9,973,114 Total assets Net assets 2016: £263,060 Net assets 2017: £566,782 Net assets 2018: £566,039 Net assets 2019: £586,928 Net assets 2020: £650,568 Net assets 2021: £805,464 Net assets 2022: £903,940 Net assets 2023: £853,006 Net assets 2024: £663,964 Net assets 2025: £778,215 Net assets Total liabilities 2016: -£735,726 Total liabilities 2017: -£755,941 Total liabilities 2018: -£1,169,245 Total liabilities 2019: -£1,336,847 Total liabilities 2020: -£1,696,602 Total liabilities 2021: -£1,684,848 Total liabilities 2022: -£3,067,270 Total liabilities 2023: -£4,651,132 Total liabilities 2024: -£5,519,679 Total liabilities 2025: -£6,388,749 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,973,114 -£6,388,749 £778,215 £17,625 3
2024-06-30 £8,768,516 -£5,519,679 £663,964 £15,812 5
2023-06-30 £7,347,799 -£4,651,132 £853,006 £81,771
2022-06-30 £5,125,133 -£3,067,270 £903,940 £16,227
2021-06-30 £3,853,750 -£1,684,848 £805,464 £6,590
2020-06-30 £3,705,644 -£1,696,602 £650,568 £1,389
2019-06-30 £2,899,996 -£1,336,847 £586,928 £0
2018-06-30 £2,587,623 -£1,169,245 £566,039 £4,287
2017-06-30 £1,873,738 -£755,941 £566,782 £9,739
2016-06-30 £1,573,034 -£735,726 £263,060 £4,274
2015-06-30 £1,454,100 -£1,191,230 £262,870 £11,975
2014-06-30 £1,315,924 -£1,043,469 £272,455 £1,189
2013-06-30 £1,124,140 -£842,596 £281,544 £3,452

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,752,525
Owed to suppliers
£64,454