JOTTNAR LTD

Company number 07825249 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,774 Total assets 2017: £71,768 Total assets 2018: £658,212 Total assets 2019: £957,100 Total assets 2020: £757,750 Total assets 2021: £1,027,113 Total assets 2022: £923,375 Total assets 2023: £1,622,847 Total assets 2024: £1,030,514 Total assets 2025: £712,615 Total assets Net assets 2016: £13 Net assets 2017: -£18,071 Net assets 2019: £887,939 Net assets 2020: £438,805 Net assets 2021: £383,165 Net assets 2022: £307,409 Net assets 2023: £1,009,918 Net assets 2024: £730,911 Net assets 2025: £237,286 Net assets Total liabilities 2016: -£93,761 Total liabilities 2017: -£89,839 Total liabilities 2018: -£51,979 Total liabilities 2019: -£69,161 Total liabilities 2020: -£219,960 Total liabilities 2021: -£488,985 Total liabilities 2022: -£495,577 Total liabilities 2023: -£548,400 Total liabilities 2024: -£276,209 Total liabilities 2025: -£372,059 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £712,615 -£372,059 £237,286 £72,522 8
2024-03-31 £1,030,514 -£276,209 £730,911 £295,675 8
2023-03-31 £1,622,847 -£548,400 £1,009,918 £469,910
2022-03-31 £923,375 -£495,577 £307,409 £128,827
2021-03-31 £1,027,113 -£488,985 £383,165 £394,353
2020-03-31 £757,750 -£219,960 £438,805 £205,601
2019-03-31 £957,100 -£69,161 £887,939 £365,421
2018-03-31 £658,212 -£51,979 £226,433
2017-03-31 £71,768 -£89,839 -£18,071
2016-03-31 £93,774 -£93,761 £13
2015-03-31 £613,835 -£597,143 £16,692 £412,413
2014-03-31 £126,788 -£24,427 £102,361 £45,103
2013-03-31 £24,623 -£68,471 -£43,848 £1,936

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£98,465
Owed by customers
£2,501
Owed to suppliers
£66,338