JP MASTER LTD

Company number 10648560 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £51,937 Total assets 2022: £47,281 Total assets 2023: £37,695 Total assets 2024: £42,507 Total assets 2025: £77,166 Total assets Net assets 2018: -£964 Net assets 2019: -£965 Net assets 2020: £945 Net assets 2021: £1,276 Net assets 2022: £3,939 Net assets 2023: -£7,393 Net assets 2024: £2,511 Net assets 2025: £9,920 Net assets Total liabilities 2018: -£3,828 Total liabilities 2019: -£2,757 Total liabilities 2020: -£1,040 Total liabilities 2021: -£50,000 Total liabilities 2022: -£28,333 Total liabilities 2023: -£37,380 Total liabilities 2024: -£34,430 Total liabilities 2025: -£36,786 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: 4 2025: 5

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,166 -£36,786 £9,920 £1,433 5
2024-03-31 £42,507 -£34,430 £2,511 £262 4
2023-03-31 £37,695 -£37,380 -£7,393 £8
2022-03-31 £47,281 -£28,333 £3,939
2021-03-31 £51,937 -£50,000 £1,276
2020-03-31 -£1,040 £945
2019-03-31 -£2,757 -£965
2018-03-31 -£3,828 -£964

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
£1,000
Owed by customers
£40,510