JSA SOFTWARE SYSTEMS LTD

Company number 03832427 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £19,100 Total assets 2019: £22,443 Total assets 2020: £64,156 Total assets 2021: £45,343 Total assets 2023: £12,722 Total assets 2024: £8,060 Total assets 2025: £10,013 Total assets Net assets 2016: £6,290 Net assets 2017: -£3,385 Net assets 2018: -£816 Net assets 2019: £91 Net assets 2020: £54 Net assets 2021: £222 Net assets 2023: £55 Net assets 2024: -£4,804 Net assets 2025: -£3,391 Net assets Total liabilities 2016: £20,837 Total liabilities 2017: £17,019 Total liabilities 2018: -£18,248 Total liabilities 2019: -£20,258 Total liabilities 2020: -£38,289 Total liabilities 2021: -£31,130 Total liabilities 2023: -£11,011 Total liabilities 2024: -£8,048 Total liabilities 2025: -£13,404 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,013 -£13,404 -£3,391 £5,007 1
2024-08-31 £8,060 -£8,048 -£4,804 £4,149 1
2023-08-31 £12,722 -£11,011 £55 £7,063
2021-08-31 £45,343 -£31,130 £222
2020-08-31 £64,156 -£38,289 £54
2019-08-31 £22,443 -£20,258 £91
2018-08-31 £19,100 -£18,248 -£816
2017-08-31 £17,019 -£3,385
2016-08-31 £20,837 £6,290
2015-08-31
2014-08-31 £41,677 -£45,634 £391 £1,321
2013-08-31 £14,089 -£19,442 £146 £2,414
2012-08-31 £16,135 -£22,844 -£1,741

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,374
Owed by customers
£253
Owed to suppliers
£751