THE JACKFIELD HALF MOON LIMITED

Company number 07919589 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,655 Total assets 2017: £81,513 Total assets 2018: £16,674 Total assets 2019: £85,274 Total assets 2020: £83,381 Total assets 2021: £408,614 Total assets 2022: £371,088 Total assets 2023: £325,515 Total assets 2024: £306,631 Total assets 2025: £310,747 Total assets Net assets 2016: -£12,292 Net assets 2017: £41,102 Net assets 2018: £13,725 Net assets 2019: £49,513 Net assets 2020: £47,096 Net assets 2021: £7,349 Net assets 2022: £48,244 Net assets 2023: £7,058 Net assets 2024: £6,911 Net assets 2025: £22,391 Net assets Total liabilities 2016: -£64,571 Total liabilities 2017: -£75,732 Total liabilities 2018: -£60,373 Total liabilities 2019: -£171,393 Total liabilities 2020: -£162,274 Total liabilities 2021: -£203,770 Total liabilities 2022: -£184,144 Total liabilities 2023: -£174,131 Total liabilities 2024: -£157,514 Total liabilities 2025: -£142,574 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £310,747 -£142,574 £22,391 £12,027 14
2024-01-31 £306,631 -£157,514 £6,911 £15,299 14
2023-01-31 £325,515 -£174,131 £7,058 £16,131
2022-01-31 £371,088 -£184,144 £48,244 £65,197
2021-01-31 £408,614 -£203,770 £7,349 £126,924
2020-01-31 £83,381 -£162,274 £47,096 £70,076
2019-01-31 £85,274 -£171,393 £49,513 £72,365
2018-01-31 £16,674 -£60,373 £13,725 £5,645
2017-01-31 £81,513 -£75,732 £41,102 £70,724
2016-01-31 £19,655 -£64,571 -£12,292 £11,521
2015-01-31 £40,050 -£52,109 £32,434
2014-01-31 £19,710 -£31,858 £4,916
2013-01-31 £25,083 -£42,307 £15,099

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£25,153
Owed by customers
£1,305
Owed to suppliers
£5,737