JSS (EXETER) LIMITED
Company number 07236245 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £73,498 | -£58,329 | £1,279 | £6,538 | — | — | 5 |
| 2024-12-31 | £88,568 | -£23,716 | £46,567 | £42,850 | — | — | 4 |
| 2020-12-31 | £296,632 | -£75,476 | £175,088 | £92,797 | — | — | |
| 2019-12-31 | £211,107 | -£85,905 | £125,202 | £40,611 | — | — | |
| 2018-12-31 | £163,513 | -£136,070 | £27,443 | £100 | — | — | |
| 2017-12-31 | £173,043 | -£169,968 | £3,075 | £12,629 | — | — | |
| 2016-12-31 | £287,289 | -£179,644 | £107,645 | £33,545 | — | — | |
| 2015-10-31 | £433,957 | -£214,423 | £219,395 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,890
- Owed by customers
- £56,906
- Owed to suppliers
- £17,770