J.S. SEATING LIMITED

Company number 01082076 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £215,389 Total assets 2021: £245,027 Total assets 2022: £305,990 Total assets 2023: £238,725 Total assets 2024: £357,373 Total assets 2025: £260,573 Total assets Net assets 2020: £68,669 Net assets 2021: £79,755 Net assets 2022: £77,337 Net assets 2023: £76,818 Net assets 2024: £78,207 Net assets 2025: £109,741 Net assets Total liabilities 2020: -£107,009 Total liabilities 2021: -£123,965 Total liabilities 2022: -£200,768 Total liabilities 2023: -£144,018 Total liabilities 2024: -£270,125 Total liabilities 2025: -£151,549 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 7 2024: 8 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £260,573 -£151,549 £109,741 £100,063 8
2024-12-31 £357,373 -£270,125 £78,207 £56,984 8
2023-12-31 £238,725 -£144,018 £76,818 £39,552 7
2022-12-31 £305,990 -£200,768 £77,337 £36,529
2021-12-31 £245,027 -£123,965 £79,755 £28
2020-12-31 £215,389 -£107,009 £68,669 £82,046

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

Debt & working capital 2025-12-31

Owed by customers
£123,434
Owed to suppliers
£74,726