JPC DIRECT LIMITED

Company number 08595036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,570 Total assets 2017: £194,149 Total assets 2018: £228,433 Total assets 2019: £262,447 Total assets 2020: £240,253 Total assets 2021: £246,447 Total assets 2022: £339,742 Total assets 2023: £406,975 Total assets 2024: £442,103 Total assets 2025: £461,347 Total assets Net assets 2016: £4,028 Net assets 2017: £9,558 Net assets 2018: £32,360 Net assets 2019: £49,736 Net assets 2020: £39,382 Net assets 2021: £24,854 Net assets 2022: £66,649 Net assets 2023: £149,151 Net assets 2024: £141,155 Net assets 2025: £160,324 Net assets Total liabilities 2016: -£112,542 Total liabilities 2017: -£123,030 Total liabilities 2018: -£130,902 Total liabilities 2019: -£119,462 Total liabilities 2020: -£100,906 Total liabilities 2021: -£112,149 Total liabilities 2022: -£158,754 Total liabilities 2023: -£137,730 Total liabilities 2024: -£183,484 Total liabilities 2025: -£183,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £461,347 -£183,296 £160,324 £40,223 4
2024-03-31 £442,103 -£183,484 £141,155 £18,671 4
2023-03-31 £406,975 -£137,730 £149,151 £114,939
2022-03-31 £339,742 -£158,754 £66,649 £45,375
2021-03-31 £246,447 -£112,149 £24,854 £44,494
2020-03-31 £240,253 -£100,906 £39,382 £35,002
2019-03-31 £262,447 -£119,462 £49,736 £47,263
2018-03-31 £228,433 -£130,902 £32,360 £41,733
2017-03-31 £194,149 -£123,030 £9,558 £44,979
2016-03-31 £116,570 -£112,542 £4,028
2015-03-31 £128,287 -£123,021 £5,266 £10,194
2014-03-31 £101,006 -£95,596 £5,410 £16,581

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
£5,941
Owed by customers
£173,987
Owed to suppliers
£137,475