RETURNJET LIMITED

Company number 08226519 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,671 Total assets 2017: £133,494 Total assets 2018: £49,497 Total assets 2019: £22,540 Total assets 2020: £27,560 Total assets 2021: £17,628 Total assets 2022: £8,313 Total assets 2023: £5,940 Total assets 2024: £9,922 Total assets 2025: £9,004 Total assets Net assets 2016: -£725,886 Net assets 2017: -£896,215 Net assets 2018: -£1,038,576 Net assets 2019: -£1,076,882 Net assets 2020: -£1,090,779 Net assets 2021: -£1,075,406 Net assets 2022: -£1,126,680 Net assets 2023: -£1,165,632 Net assets 2024: -£1,234,890 Net assets 2025: -£1,310,000 Net assets Total liabilities 2016: -£748,581 Total liabilities 2017: -£1,035,725 Total liabilities 2018: -£1,088,073 Total liabilities 2019: -£1,099,422 Total liabilities 2020: -£1,118,339 Total liabilities 2021: -£1,077,249 Total liabilities 2022: -£1,122,847 Total liabilities 2023: -£1,163,158 Total liabilities 2024: -£1,240,224 Total liabilities 2025: -£1,318,339 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,004 -£1,318,339 -£1,310,000 £1,928 2
2024-03-31 £9,922 -£1,240,224 -£1,234,890 £1,478 2
2023-03-31 £5,940 -£1,163,158 -£1,165,632 £2,203
2022-03-31 £8,313 -£1,122,847 -£1,126,680 £1,594
2021-03-31 £17,628 -£1,077,249 -£1,075,406 £926
2020-03-31 £27,560 -£1,118,339 -£1,090,779 £621
2019-03-31 £22,540 -£1,099,422 -£1,076,882 £16,965
2018-03-31 £49,497 -£1,088,073 -£1,038,576 £756
2017-03-31 £133,494 -£1,035,725 -£896,215 £8,656
2016-03-31 £14,671 -£748,581 -£725,886 £5,751
2015-03-31 £19,177 -£415,176 -£386,980 £12,985
2013-02-28 £100

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

Debt & working capital 2025-03-31

Owed by customers
£79
Owed to suppliers
£311