JUMPSEC LIMITED

Company number 08327063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,921 Total assets 2017: £639,297 Total assets 2018: £922,119 Total assets 2019: £800,593 Total assets 2020: £1,323,393 Total assets 2021: £1,620,212 Total assets 2022: £1,601,981 Total assets 2023: £973,635 Total assets 2024: £1,061,862 Total assets 2025: £1,771,692 Total assets Net assets 2016: £129,369 Net assets 2017: £192,909 Net assets 2018: £302,624 Net assets 2019: £397,920 Net assets 2020: £405,550 Net assets 2021: £407,931 Net assets 2022: £503,772 Net assets 2023: £392,033 Net assets 2024: £324,120 Net assets 2025: £391,169 Net assets Total liabilities 2016: -£128,097 Total liabilities 2017: -£300,937 Total liabilities 2018: -£481,271 Total liabilities 2019: -£455,959 Total liabilities 2020: -£724,985 Total liabilities 2021: -£1,033,761 Total liabilities 2022: -£1,009,464 Total liabilities 2023: -£552,128 Total liabilities 2024: -£822,653 Total liabilities 2025: -£1,501,167 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 38

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,771,692 -£1,501,167 £391,169 £417,241 £265,449 38
2024-12-31 £1,061,862 -£822,653 £324,120 £122,531 41
2023-12-31 £973,635 -£552,128 £392,033 £226,885
2022-12-31 £1,601,981 -£1,009,464 £503,772 £498,649
2021-12-31 £1,620,212 -£1,033,761 £407,931 £623,347
2020-12-31 £1,323,393 -£724,985 £405,550 £718,254
2019-12-31 £800,593 -£455,959 £397,920 £504,418
2018-12-31 £922,119 -£481,271 £302,624 £686,709
2017-12-31 £639,297 -£300,937 £192,909 £529,986
2016-12-31 £244,921 -£128,097 £129,369 £207,935
2015-12-31 £57,838 -£76,216 £37,381
2014-12-31 £100,884 -£112,863 £15,199
2013-12-31 £11,823 -£11,713 £3,447

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

Profit & loss 2025-12-31

Profit for the year
£265,449
Dividends paid
£198,400
Average employees
38

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£53,030
Owed by customers
£924,735
Owed to suppliers
£92,049