NM JONES LTD

Company number 09171201 ·

Active

Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 Total assets 2015: £65,960 Total assets 2016: £507,303 Total assets 2017: £474,970 Total assets 2018: £429,187 Total assets Net assets 2015: £24,599 Net assets 2016: £147,546 Net assets 2017: £260,482 Net assets 2018: £314,622 Net assets Total liabilities 2015: -£547,611 Total liabilities 2016: -£359,757 Total liabilities 2017: -£214,488 Total liabilities 2018: -£114,565 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2018-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-08-31 £429,187 -£114,565 £314,622 £42,338
2017-08-31 £474,970 -£214,488 £260,482 £30,516
2016-08-31 £507,303 -£359,757 £147,546 £13,451
2015-08-31 £65,960 -£547,611 £24,599 £7,557

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

Debt & working capital 2018-08-31

Owed by customers
£5,975
Owed to suppliers
£53,592