JPS RELIABILITY LTD

Company number 12547245 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 2026 Total assets 2023: £167,857 Total assets 2024: £284,542 Total assets 2025: £456,081 Total assets 2026: £288,371 Total assets Net assets 2023: £129,246 Net assets 2024: £225,857 Net assets 2025: £220,093 Net assets 2026: £191,497 Net assets Total liabilities 2023: -£72,549 Total liabilities 2024: -£119,997 Total liabilities 2025: -£321,636 Total liabilities 2026: -£163,122 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £288,371 -£163,122 £191,497 £99,314 7
2025-03-31 £456,081 -£321,636 £220,093 £357,920 6
2024-03-31 £284,542 -£119,997 £225,857 £180,302
2023-03-31 £167,857 -£72,549 £129,246 £109,523

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

Debt & working capital 2026-03-31

Owed by customers
£185,564
Owed to suppliers
£34,855