JPHA LTD

Company number 11787281 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,963 Total assets 2021: £344,783 Total assets 2022: £508,961 Total assets 2023: £615,194 Total assets 2024: £698,586 Total assets 2025: £446,371 Total assets Net assets 2020: £43,288 Net assets 2021: £139,388 Net assets 2022: £182,933 Net assets 2023: £205,437 Net assets 2024: £220,833 Net assets 2025: £117,816 Net assets Total liabilities 2020: -£52,675 Total liabilities 2021: -£156,934 Total liabilities 2022: -£279,516 Total liabilities 2023: -£365,651 Total liabilities 2024: -£438,647 Total liabilities 2025: -£302,477 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £446,371 -£302,477 £117,816 £1,767 1
2024-01-31 £698,586 -£438,647 £220,833 £108,041 1
2023-01-31 £615,194 -£365,651 £205,437 £2,219,146
2022-01-31 £508,961 -£279,516 £182,933 £16,842
2021-01-31 £344,783 -£156,934 £139,388 £12,634
2020-01-31 £95,963 -£52,675 £43,288 £1,887

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

Debt & working capital 2025-01-31

Owed by customers
£268,853
Owed to suppliers
£172,977