JUSKO LTD.

Company number 04627803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,510 Total assets 2017: £36,586 Total assets 2018: £39,751 Total assets 2019: £51,524 Total assets 2020: £39,748 Total assets 2021: £69,522 Total assets 2022: £59,179 Total assets 2023: £60,165 Total assets 2024: £47,613 Total assets 2025: £40,229 Total assets Net assets 2016: £62 Net assets 2017: £5,609 Net assets 2018: £11,959 Net assets 2019: £27,386 Net assets 2020: £26,258 Net assets 2021: £13,408 Net assets 2022: £6,051 Net assets 2023: £12,100 Net assets 2024: £10,589 Net assets 2025: £10,200 Net assets Total liabilities 2016: -£29,634 Total liabilities 2017: -£21,412 Total liabilities 2018: -£21,406 Total liabilities 2019: -£20,903 Total liabilities 2020: -£19,104 Total liabilities 2021: -£45,208 Total liabilities 2022: -£36,148 Total liabilities 2023: -£25,833 Total liabilities 2024: -£25,192 Total liabilities 2025: -£27,712 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,229 -£27,712 £10,200 £38,793 3
2024-03-31 £47,613 -£25,192 £10,589 £46,438 4
2023-03-31 £60,165 -£25,833 £12,100 £58,633
2022-03-31 £59,179 -£36,148 £6,051 £58,101
2021-03-31 £69,522 -£45,208 £13,408 £64,231
2020-03-31 £39,748 -£19,104 £26,258 £31,950
2019-03-31 £51,524 -£20,903 £27,386 £26,483
2018-03-31 £39,751 -£21,406 £11,959 £14,723
2017-03-31 £36,586 -£21,412 £5,609 £8,905
2016-03-31 £42,510 -£29,634 £62 £19,844
2015-03-31 £31,158 -£17,959 £12,008 £24,284
2014-03-31 £26,840 -£13,937 £11,454 £12,088
2013-03-31 £25,687 -£9,198 £14,557 £10,754
2012-03-31 £56,351 -£15,725 £38,326 £30,774

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£515