JPSL TECHNICAL SERVICES LIMITED

Company number 07136619 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,830 Total assets 2017: £93,846 Total assets 2018: £143,639 Total assets 2019: £133,299 Total assets 2020: £199,979 Total assets 2021: £218,303 Total assets 2022: £305,300 Total assets 2023: £474,321 Total assets 2024: £666,976 Total assets 2025: £676,433 Total assets Net assets 2018: £67,381 Net assets 2019: £57,506 Net assets 2020: £108,911 Net assets 2021: £88,090 Net assets 2022: £171,582 Net assets 2023: £258,077 Net assets 2024: £283,999 Net assets 2025: £243,044 Net assets Total liabilities 2016: -£57,420 Total liabilities 2017: -£46,529 Total liabilities 2018: -£78,016 Total liabilities 2019: -£78,678 Total liabilities 2020: -£95,159 Total liabilities 2021: -£133,345 Total liabilities 2022: -£103,503 Total liabilities 2023: -£135,567 Total liabilities 2024: -£303,953 Total liabilities 2025: -£335,063 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £676,433 -£335,063 £243,044 £3,478 8
2024-01-31 £666,976 -£303,953 £283,999 £49,594 8
2023-01-31 £474,321 -£135,567 £258,077
2022-01-31 £305,300 -£103,503 £171,582
2021-01-31 £218,303 -£133,345 £88,090
2020-01-31 £199,979 -£95,159 £108,911
2019-01-31 £133,299 -£78,678 £57,506
2018-01-31 £143,639 -£78,016 £67,381
2017-01-31 £93,846 -£46,529
2016-02-01 £74,830 -£57,420
2015-01-31 £27,659 -£24,587 £15,738 £12,833
2014-01-31 £13,449 -£14,088 £10,243 £6,034
2013-01-31 £12,103 -£15,538 £6,590 £1,431
2012-01-31 £5,504 -£5,047 £178 £3,848

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,249
Owed by customers
£150,075
Owed to suppliers
£89,251