JPS TECHNICAL SERVICES LIMITED
Company number 03979321 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £123,182 | -£103,466 | £19,716 | £25,175 | — | — | 2 |
| 2023-12-31 | £468,027 | -£206,820 | £252,607 | £143,738 | — | — | 4 |
| 2022-12-31 | £418,396 | -£86,109 | £317,787 | £114,552 | — | — | |
| 2021-12-31 | £499,747 | -£159,830 | £319,417 | £126,557 | — | — | |
| 2020-12-31 | £406,489 | -£226,039 | £150,401 | £173,914 | — | — | |
| 2019-12-31 | £262,557 | -£160,584 | £101,924 | £200,062 | — | — | |
| 2018-12-31 | £274,504 | -£201,320 | £73,739 | £168,824 | — | — | |
| 2017-12-31 | £157,363 | -£131,442 | £25,924 | £107,594 | — | — | |
| 2016-12-31 | £296,142 | -£230,137 | £64,861 | £219,920 | — | — | |
| 2015-12-31 | £198,717 | -£203,750 | £4,154 | £157,539 | — | — | |
| 2014-12-31 | £190,650 | -£219,118 | -£11,508 | £136,667 | — | — | |
| 2013-07-31 | £184,131 | -£204,460 | -£18,983 | £109,450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £47,517
- Owed to suppliers
- £7,553