JSE SYSTEMS LIMITED

Company number 06922461 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £2,157,695 Total assets 2016: £2,444,161 Total assets 2017: £2,764,395 Total assets 2018: £3,365,561 Total assets 2019: £3,502,826 Total assets 2020: £3,808,426 Total assets 2021: £4,417,979 Total assets 2022: £6,966,142 Total assets 2024: £5,880,283 Total assets 2025: £6,205,621 Total assets Net assets 2015: £1,692,110 Net assets 2016: £1,942,008 Net assets 2017: £2,235,146 Net assets 2018: £2,626,915 Net assets 2019: £2,942,364 Net assets 2020: £3,224,855 Net assets 2021: £3,685,638 Net assets 2022: £4,335,538 Net assets 2024: £4,237,506 Net assets 2025: £4,415,195 Net assets Total liabilities 2015: -£321,489 Total liabilities 2016: -£381,873 Total liabilities 2017: -£257,081 Total liabilities 2018: -£476,380 Total liabilities 2019: -£358,097 Total liabilities 2020: -£433,166 Total liabilities 2021: -£580,663 Total liabilities 2022: -£1,836,878 Total liabilities 2024: -£770,616 Total liabilities 2025: -£1,075,641 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,205,621 -£1,075,641 £4,415,195 £291,036 16
2024-03-31 £5,880,283 -£770,616 £4,237,506 £38,020 18
2022-12-31 £6,966,142 -£1,836,878 £4,335,538 £592,397
2021-12-31 £4,417,979 -£580,663 £3,685,638 £283,247
2020-12-31 £3,808,426 -£433,166 £3,224,855 £223,566
2019-12-31 £3,502,826 -£358,097 £2,942,364 £168,438
2018-12-31 £3,365,561 -£476,380 £2,626,915 £371,696
2017-12-31 £2,764,395 -£257,081 £2,235,146 £116,890
2016-12-31 £2,444,161 -£381,873 £1,942,008 £206,245
2015-12-31 £2,157,695 -£321,489 £1,692,110 £127,784
2014-12-31 -£246,088 £1,454,225 £55,394
2013-12-31 £1,347,985 -£398,737 £1,259,414 £365,760
2012-12-31 £1,170,770 -£295,745 £1,127,272 £154,606
2011-12-31 £1,179,929 -£533,280 £891,498 £215,827

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
£399,938
Owed by customers
£761,896
Owed to suppliers
£484,986