JPCS LTD

Company number 02776886 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2023 2024 2025 Total assets 2023: £4,515,724 Total assets 2024: £5,311,477 Total assets 2025: £5,585,464 Total assets Net assets 2023: £3,300,961 Net assets 2024: £3,808,080 Net assets 2025: £4,171,851 Net assets Total liabilities 2023: -£897,026 Total liabilities 2024: -£1,186,734 Total liabilities 2025: -£1,088,581 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,585,464 -£1,088,581 £4,171,851 £4,107,024 24
2024-12-31 £5,311,477 -£1,186,734 £3,808,080 £3,814,714 23
2023-12-31 £4,515,724 -£897,026 £3,300,961 £2,600,960

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

Debt & working capital 2025-12-31

Owed by customers
£391,657
Owed to suppliers
£363,773