LUKE JERRAM LIMITED

Company number 06775974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,164,288 Total assets 2022: £2,548,888 Total assets 2023: £2,814,454 Total assets 2024: £3,045,060 Total assets 2025: £3,361,160 Total assets Net assets 2016: £213,077 Net assets 2017: £369,295 Net assets 2018: £624,205 Net assets 2019: £1,154,776 Net assets 2020: £1,464,304 Net assets 2021: £1,838,575 Net assets 2022: £2,185,302 Net assets 2023: £2,478,941 Net assets 2024: £2,719,662 Net assets 2025: £2,935,910 Net assets Total liabilities 2016: -£128,684 Total liabilities 2017: -£92,891 Total liabilities 2018: -£190,908 Total liabilities 2019: -£265,680 Total liabilities 2020: -£223,980 Total liabilities 2021: -£312,254 Total liabilities 2022: -£363,586 Total liabilities 2023: -£335,513 Total liabilities 2024: -£325,398 Total liabilities 2025: -£425,250 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,361,160 -£425,250 £2,935,910 £2,464,236 4
2024-12-31 £3,045,060 -£325,398 £2,719,662 £2,178,318 4
2023-12-31 £2,814,454 -£335,513 £2,478,941 £1,965,257 4
2022-12-31 £2,548,888 -£363,586 £2,185,302 £1,710,372
2021-12-31 -£312,254 £1,838,575 £1,179,746
2020-12-31 -£223,980 £1,464,304 £1,375,150
2019-12-31 £1,164,288 -£265,680 £1,154,776 £1,061,668
2018-12-31 -£190,908 £624,205 £484,366
2017-12-31 -£92,891 £369,295 £131,807
2016-12-31 -£128,684 £213,077 £113,346
2015-12-31 £232,534 -£22,369 £210,299 £164,415

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
£44
Owed to suppliers
£21,730