JPL4 LIMITED

Company number 04943743 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,536 Total assets 2017: £152,030 Total assets 2018: £99,064 Total assets 2019: £99,800 Total assets 2020: £83,296 Total assets 2021: £117,931 Total assets 2022: £122,953 Total assets 2023: £145,715 Total assets 2024: £109,368 Total assets 2025: £105,974 Total assets Net assets 2016: -£73,260 Net assets 2017: -£81,261 Net assets 2018: -£83,795 Net assets 2019: -£92,048 Net assets 2020: -£108,294 Net assets 2021: -£106,885 Net assets 2022: -£104,636 Net assets 2023: -£101,486 Net assets 2024: -£129,171 Net assets 2025: -£106,952 Net assets Total liabilities 2016: -£249,131 Total liabilities 2017: -£232,754 Total liabilities 2018: -£182,322 Total liabilities 2019: -£191,311 Total liabilities 2020: -£191,053 Total liabilities 2021: -£197,279 Total liabilities 2022: -£206,052 Total liabilities 2023: -£231,664 Total liabilities 2024: -£229,121 Total liabilities 2025: -£209,757 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,974 -£209,757 -£106,952 £160 2
2024-03-31 £109,368 -£229,121 -£129,171 £1,504 2
2023-03-31 £145,715 -£231,664 -£101,486 £374
2022-03-31 £122,953 -£206,052 -£104,636 £21,100
2021-03-31 £117,931 -£197,279 -£106,885 £19,175
2020-03-31 £83,296 -£191,053 -£108,294 £6,629
2019-03-31 £99,800 -£191,311 -£92,048 £1,050
2018-03-31 £99,064 -£182,322 -£83,795 £1,824
2017-03-31 £152,030 -£232,754 -£81,261 £6,388
2016-03-31 £176,536 -£249,131 -£73,260 £3,124
2015-03-31 £200,159 -£272,087 -£72,668 £22,480
2014-03-31 £201,884 -£273,765 -£72,934 £8,194
2013-03-31 £282,460 -£373,498 -£92,338 £15,406
2012-03-31 £332,470 -£425,707 -£93,481 £856

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
£6,076
Owed by customers
£44,142
Owed to suppliers
£32,269