JOSEPHS ACCOMMODATIONS LTD
Company number SC584026 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £216,716 | -£56,897 | £202,979 | £68,677 | — | — | 0 |
| 2023-12-31 | £111,433 | -£45,787 | £106,554 | £71,727 | — | — | |
| 2022-12-31 | — | £41,951 | £80,843 | £34,030 | — | — | |
| 2021-12-31 | £111,080 | -£36,860 | £68,267 | £39,765 | — | — | |
| 2020-12-31 | — | £30,075 | £122,577 | £40,323 | — | — | |
| 2019-12-31 | — | £28,100 | £75,269 | £19,856 | — | — | |
| 2018-12-31 | — | £40,000 | £68,390 | £7,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- -£52,750
- Owed by customers
- £148,039