JSF MAINTENANCE LTD
Company number 09882914 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,334,497 | -£1,552,740 | £459,239 | £857,599 | — | — | 0 |
| 2023-11-30 | £3,486,920 | -£2,623,688 | £362,880 | £966,481 | — | — | |
| 2022-11-30 | £3,289,277 | -£2,168,300 | £267,623 | £630,807 | — | — | |
| 2021-11-30 | £613,533 | -£320,615 | £112,090 | £523,306 | — | — | |
| 2020-11-30 | £392,354 | -£254,955 | £111,243 | £360,140 | — | — | |
| 2019-11-30 | £114,502 | -£87,965 | £40,381 | £86,529 | — | — | |
| 2018-11-30 | — | -£1,734 | £25,674 | £8,949 | — | — | |
| 2017-11-30 | — | -£8,452 | £16,244 | £16,946 | — | — | |
| 2016-11-30 | £12,225 | -£730 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £545,670
- Owed by customers
- £291,212
- Owed to suppliers
- £290,894