TABITHA JK LIMITED

Company number 07884836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,924 Total assets 2017: £68,375 Total assets 2018: £155,068 Total assets 2019: £174,547 Total assets 2020: £118,060 Total assets 2021: £40,723 Total assets 2022: £28,232 Total assets 2023: £52,251 Total assets 2024: £45,711 Total assets 2025: £14,134 Total assets Net assets 2017: -£12,124 Net assets 2018: £1,085 Net assets 2019: -£7,942 Net assets 2020: -£73,706 Net assets 2021: -£159,368 Net assets 2022: -£187,158 Net assets 2023: -£151,509 Net assets 2024: -£155,217 Net assets 2025: -£155,914 Net assets Total liabilities 2016: -£41,832 Total liabilities 2017: -£80,499 Total liabilities 2018: -£141,781 Total liabilities 2019: -£148,903 Total liabilities 2020: -£141,766 Total liabilities 2021: -£152,156 Total liabilities 2022: -£133,086 Total liabilities 2023: -£106,339 Total liabilities 2024: -£102,478 Total liabilities 2025: -£103,560 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 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,134 -£103,560 -£155,914 £1,260 2
2024-10-31 £45,711 -£102,478 -£155,217 £318 2
2023-10-31 £52,251 -£106,339 -£151,509 £1,871
2022-10-31 £28,232 -£133,086 -£187,158 £0
2021-10-31 £40,723 -£152,156 -£159,368
2020-10-31 £118,060 -£141,766 -£73,706
2019-10-31 £174,547 -£148,903 -£7,942
2018-10-31 £155,068 -£141,781 £1,085
2017-10-31 £68,375 -£80,499 -£12,124
2016-10-31 £29,924 -£41,832
2015-10-31 £706 -£8,148
2014-10-31 -£4,191
2013-10-31 £16,114 -£14,967 £1,147
2012-10-31 £16,123 -£13,127 £2,996

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£33,533
Owed to suppliers
£6,825