JUPITER VISUAL COMMUNICATIONS LIMITED

Company number 09041508 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £548,803 Total assets 2017: £535,632 Total assets 2018: £303,404 Total assets 2019: £525,830 Total assets 2020: £862,941 Total assets 2021: £1,291,750 Total assets 2022: £1,287,401 Total assets 2023: £1,269,835 Total assets 2024: £1,691,328 Total assets 2025: £2,134,506 Total assets Net assets 2017: -£172,354 Net assets 2018: -£511,700 Net assets 2019: -£198,515 Net assets 2020: £182,053 Net assets 2021: £60,145 Net assets 2022: £973 Net assets 2023: £475,115 Net assets 2024: £1,070,293 Net assets 2025: £863,894 Net assets Total liabilities 2017: -£721,157 Total liabilities 2017: -£453,171 Total liabilities 2018: -£560,289 Total liabilities 2019: -£512,858 Total liabilities 2020: -£411,963 Total liabilities 2021: -£971,808 Total liabilities 2022: -£1,041,922 Total liabilities 2023: -£642,168 Total liabilities 2024: -£321,827 Total liabilities 2025: -£1,235,231 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £2,134,506 -£1,235,231 £863,894 £1,310,615 13
2024-03-29 £1,691,328 -£321,827 £1,070,293 £509,407 9
2023-03-29 £1,269,835 -£642,168 £475,115 £526,637
2022-03-29 £1,287,401 -£1,041,922 £973 £475,476
2021-03-29 £1,291,750 -£971,808 £60,145 £737,117
2020-03-29 £862,941 -£411,963 £182,053 £348,720
2019-03-29 £525,830 -£512,858 -£198,515 £97,607
2018-03-29 £303,404 -£560,289 -£511,700 £1,281
2017-03-31 £535,632 -£453,171 -£172,354 £23,466
2017-03-30 £548,803 -£721,157 £23,466
2016-03-31 £783,528 -£881,046 £83,215

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£48,510
Owed by customers
£531,482
Owed to suppliers
£899,426