JRG SOFTWARE LTD
Company number 04556048 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £50,960 | -£23,336 | — | £48,240 | — | — | 1 |
| 2024-10-31 | £44,775 | -£23,089 | — | £39,788 | — | — | 1 |
| 2023-10-31 | £48,712 | -£20,406 | — | £44,269 | — | — | |
| 2022-10-31 | £46,498 | -£21,124 | — | £39,032 | — | — | |
| 2021-10-31 | £31,187 | -£18,310 | — | £26,920 | — | — | |
| 2020-10-31 | £35,535 | -£18,670 | — | £30,306 | — | — | |
| 2019-10-31 | £19,847 | -£12,488 | — | £9,646 | — | — | |
| 2018-10-31 | £23,112 | -£22,802 | — | — | — | — | |
| 2017-10-31 | £20,009 | -£20,007 | £2 | — | — | — | |
| 2016-10-31 | £27,587 | -£18,655 | £8,836 | — | — | — | |
| 2015-10-31 | £14,000 | -£16,065 | — | £3,068 | — | — | |
| 2014-10-31 | £17,516 | -£18,015 | — | £9,851 | — | — | |
| 2013-10-31 | £25,025 | -£17,591 | — | £19,854 | — | — | |
| 2012-10-31 | £19,050 | -£16,737 | — | £10,885 | — | — | |
| 2011-10-31 | £36,119 | -£16,520 | — | £28,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,719
- Owed to suppliers
- £1