RE-STRUCTURE J. C. LTD

Company number 05327771 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £526,763 Total assets 2016: £579,731 Total assets 2017: £564,036 Total assets 2018: £555,133 Total assets 2019: £739,985 Total assets 2020: £516,845 Total assets 2021: £544,696 Total assets 2022: £265,999 Total assets 2023: £342,440 Total assets 2024: £332,975 Total assets Net assets 2015: -£189,584 Net assets 2016: -£178,791 Net assets 2017: -£82,867 Net assets 2018: £218,020 Net assets 2019: £393,650 Net assets 2020: £227,723 Net assets 2021: £242,678 Net assets 2022: £102,316 Net assets 2023: £133,577 Net assets 2024: £188,267 Net assets Total liabilities 2015: -£728,259 Total liabilities 2016: -£767,113 Total liabilities 2017: -£548,348 Total liabilities 2018: -£251,103 Total liabilities 2019: -£255,873 Total liabilities 2020: -£151,656 Total liabilities 2021: -£172,338 Total liabilities 2022: -£111,315 Total liabilities 2023: -£168,142 Total liabilities 2024: -£141,957 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £332,975 -£141,957 £188,267 £31,133 2
2023-12-31 £342,440 -£168,142 £133,577 £5,859 2
2022-12-31 £265,999 -£111,315 £102,316 £104,880
2021-12-31 £544,696 -£172,338 £242,678 £136,571
2020-12-31 £516,845 -£151,656 £227,723 £165,080
2019-12-31 £739,985 -£255,873 £393,650 £186,332
2018-12-31 £555,133 -£251,103 £218,020 £145,316
2017-12-31 £564,036 -£548,348 -£82,867 £50,001
2016-12-31 £579,731 -£767,113 -£178,791 £41,800
2015-12-31 £526,763 -£728,259 -£189,584 £0
2014-12-31 £836,423 -£853,295 £2,382 £1,400
2013-12-31 £693,398 -£557,224 £156,855 £600
2012-12-31 £494,581 -£413,417 £99,096 £152,186
2011-12-31 £437,487 -£366,491 £99,718 £63,196

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£74,307
Owed to suppliers
£114,925