JS CONVERSIONS LTD.

Company number 10096015 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,440 Total assets 2018: £20,988 Total assets 2019: £17,503 Total assets 2020: £67,519 Total assets 2021: £106,353 Total assets 2022: £116,444 Total assets 2023: £100,818 Total assets 2024: £95,103 Total assets 2025: £73,329 Total assets Net assets 2020: £5,432 Net assets 2021: £14,479 Net assets 2022: £28,492 Net assets 2023: £18,622 Net assets 2024: £22,395 Net assets 2025: £11,302 Net assets Total liabilities 2017: -£37,010 Total liabilities 2018: -£21,708 Total liabilities 2019: -£30,044 Total liabilities 2020: -£62,087 Total liabilities 2021: -£66,874 Total liabilities 2022: -£60,452 Total liabilities 2023: -£53,230 Total liabilities 2024: -£55,934 Total liabilities 2025: -£52,568 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,329 -£52,568 £11,302 £5,618 2
2024-03-31 £95,103 -£55,934 £22,395 £22,541 2
2023-03-31 £100,818 -£53,230 £18,622 £6,349
2022-03-31 £116,444 -£60,452 £28,492 £26,376
2021-03-31 £106,353 -£66,874 £14,479 £33,003
2020-03-31 £67,519 -£62,087 £5,432 £4,773
2019-03-31 £17,503 -£30,044 £10,767
2018-03-31 £20,988 -£21,708 £14,507
2017-03-31 £32,440 -£37,010 £11,390

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
£9,459
Owed by customers
£5,772