JS3 GLOBAL LTD

Company number 09621404 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £116,094 Total assets 2019: £160,330 Total assets 2020: £219,552 Total assets 2021: £136,039 Total assets 2022: £206,773 Total assets 2023: £262,517 Total assets 2024: £237,439 Total assets Net assets 2016: £1 Net assets 2019: £17,628 Net assets 2020: £13,852 Net assets 2021: £422 Net assets 2022: £493 Net assets 2023: £368 Net assets 2024: £258 Net assets Total liabilities 2018: -£110,742 Total liabilities 2019: -£144,415 Total liabilities 2020: -£162,123 Total liabilities 2021: -£94,163 Total liabilities 2022: -£169,611 Total liabilities 2023: -£231,288 Total liabilities 2024: -£211,725 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £237,439 -£211,725 £258 £11,954 3
2023-10-30 £262,517 -£231,288 £368 £6,240 3
2022-10-30 £206,773 -£169,611 £493 £65,949
2021-10-31 £136,039 -£94,163 £422 £68,849
2020-10-31 £219,552 -£162,123 £13,852 £74,079
2019-10-31 £160,330 -£144,415 £17,628 £61,225
2018-10-31 £116,094 -£110,742 £59,533
2017-06-30 £1
2016-06-30 £1

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

Debt & working capital 2024-10-30

Bank borrowings & overdrafts
£26,743
Owed by customers
£59,574
Owed to suppliers
£11,669