JSM COMPLEX GROUP LTD

Company number 11518664 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £20,241 Total assets 2023: £5,160,547 Total assets 2024: £8,905,218 Total assets 2025: £9,810,851 Total assets Net assets 2022: £18,405 Net assets 2023: £168,542 Net assets 2024: £533,280 Net assets 2025: £676,151 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£3,839 Total liabilities 2021: -£5,049 Total liabilities 2022: -£1,836 Total liabilities 2023: -£3,297,387 Total liabilities 2024: -£5,828,719 Total liabilities 2025: -£4,580,641 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £9,810,851 -£4,580,641 £676,151 £69,549 0
2024-07-30 £8,905,218 -£5,828,719 £533,280 £26,768 0
2023-07-31 £5,160,547 -£3,297,387 £168,542 £82,994
2022-07-31 £20,241 -£1,836 £18,405 £18,585
2021-07-31 -£5,049 £22,985
2020-08-31 -£3,839 £18,772
2019-08-31 £0 £100

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£4,550,718
Owed to suppliers
£0