JSRO LIMITED

Company number 07218368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,602 Total assets 2017: £208,519 Total assets 2018: £217,831 Total assets 2019: £216,274 Total assets 2020: £161,475 Total assets 2021: £208,445 Total assets 2022: £241,605 Total assets 2023: £211,786 Total assets 2024: £250,763 Total assets 2025: £292,320 Total assets Net assets 2016: £158,836 Net assets 2017: £48,996 Net assets 2018: £48,308 Net assets 2019: £88,424 Net assets 2020: £93,837 Net assets 2021: £99,309 Net assets 2022: £108,897 Net assets 2023: £118,618 Net assets 2024: £184,018 Net assets 2025: £198,300 Net assets Total liabilities 2016: -£150,000 Total liabilities 2017: -£150,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£127,135 Total liabilities 2020: -£67,163 Total liabilities 2021: -£65,517 Total liabilities 2022: -£91,952 Total liabilities 2023: -£62,272 Total liabilities 2024: -£53,408 Total liabilities 2025: -£89,737 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £292,320 -£89,737 £198,300 £109,018 5
2024-04-30 £250,763 -£53,408 £184,018 £99,983 5
2023-04-30 £211,786 -£62,272 £118,618 £153,911
2022-04-30 £241,605 -£91,952 £108,897 £169,441
2021-04-30 £208,445 -£65,517 £99,309 £167,821
2020-04-30 £161,475 -£67,163 £93,837 £98,149
2019-04-30 £216,274 -£127,135 £88,424 £104,477
2018-04-30 £217,831 -£100,000 £48,308 £84,096
2017-04-30 £208,519 -£150,000 £48,996 £62,132
2016-04-30 £342,602 -£150,000 £158,836 £70,782
2015-04-30 £379,053 -£219,565 £157,306 £54,802
2014-04-30 £387,614 -£252,511 £133,097 £62,528
2013-03-31 £233,394 -£105,988 £127,406 £70,284
2012-03-31 £237,156 -£146,365 £65,236
2011-03-31 £254,511 -£206,464 £64,236

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,903
Owed by customers
£485
Owed to suppliers
£18,155