J.S. LEE LTD

Company number 03411284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,109,174 Total assets 2019: £1,104,955 Total assets 2020: £1,127,750 Total assets 2021: £1,026,568 Total assets 2022: £723,201 Total assets 2023: £692,877 Total assets 2024: £1,419,156 Total assets 2025: £1,559,122 Total assets Net assets 2016: £1,370,033 Net assets 2017: £1,322,541 Net assets 2024: £1,408,185 Net assets 2025: £1,524,533 Net assets Total liabilities 2016: -£95,168 Total liabilities 2017: -£76,771 Total liabilities 2018: -£86,295 Total liabilities 2019: -£74,848 Total liabilities 2020: -£79,088 Total liabilities 2021: -£142,952 Total liabilities 2022: -£14,637 Total liabilities 2023: -£16,002 Total liabilities 2024: -£10,971 Total liabilities 2025: -£14,898 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,559,122 -£14,898 £1,524,533 £141,898 0
2024-03-30 £1,419,156 -£10,971 £1,408,185 £99,305 0
2023-03-30 £692,877 -£16,002 £76,528
2022-03-30 £723,201 -£14,637 £34,088
2021-03-30 £1,026,568 -£142,952 £278,249
2020-03-30 £1,127,750 -£79,088 £408,552
2019-03-30 £1,104,955 -£74,848 £334,398
2018-03-30 £1,109,174 -£86,295 £277,096
2017-03-30 -£76,771 £1,322,541 £372,058
2016-03-30 -£95,168 £1,370,033 £44,607
2015-03-30 -£304,237 £1,456,414 £388,647
2014-03-30 -£238,253 £1,193,027 £80,751
2013-03-30 £1,124,642 -£307,764 £984,682 £214,310

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

Debt & working capital 2025-03-30

Owed by customers
£3,990
Owed to suppliers
£4,512