JOS SOFTWARE LTD

Company number 14512629 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2023 2024 2025 Total assets 2023: £41,726 Total assets 2024: £71,958 Total assets 2025: £117,250 Total assets Net assets 2023: £19,916 Net assets 2024: £37,180 Net assets 2025: £49,959 Net assets Total liabilities 2023: -£16,200 Total liabilities 2024: £4,925 Total liabilities 2025: £43,938 Total liabilities

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £117,250 £43,938 £49,959 2
2024-11-30 £71,958 £4,925 £37,180
2023-11-30 £41,726 -£16,200 £19,916 £62,007 £23,916

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

Debt & working capital 2025-11-30

Owed to suppliers
-£23,353