THOMAS JACKS LIMITED

Company number 02911691 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2013 2014 2015 2016 2017 2018 2019 2024 2025 Total assets 2013: £2,485,030 Total assets 2014: £2,234,998 Total assets 2015: £3,452,048 Total assets 2016: £3,102,402 Total assets 2017: £3,660,969 Total assets 2018: £4,341,694 Total assets 2019: £5,871,867 Total assets 2024: £11,146,993 Total assets 2025: £10,969,414 Total assets Net assets 2016: £2,224,821 Net assets 2017: £2,442,638 Net assets 2018: £3,088,389 Net assets 2019: £3,745,998 Net assets 2024: £9,917,831 Net assets 2025: £10,057,360 Net assets Total liabilities 2013: -£885,466 Total liabilities 2014: -£429,084 Total liabilities 2015: -£1,310,728 Total liabilities 2016: -£1,003,256 Total liabilities 2017: -£1,384,324 Total liabilities 2018: -£1,444,590 Total liabilities 2019: -£2,334,311 Total liabilities 2024: -£1,176,927 Total liabilities 2025: -£866,967 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,969,414 -£866,967 £10,057,360 £3,458,373 £632,770 30
2024-08-31 £11,146,993 -£1,176,927 £9,917,831 £3,304,811 £990,194 29
2019-08-31 £5,871,867 -£2,334,311 £3,745,998 £1,464,891
2018-08-31 £4,341,694 -£1,444,590 £3,088,389 £1,129,776
2017-08-31 £3,660,969 -£1,384,324 £2,442,638 £828,833
2016-08-31 £3,102,402 -£1,003,256 £2,224,821 £663,859
2015-08-31 £3,452,048 -£1,310,728 £481,011
2014-08-31 £2,234,998 -£429,084 £287,822
2013-08-31 £2,485,030 -£885,466 £6,803

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

Profit & loss 2025-08-31

Administrative expenses
£2,134,119
Wages & salaries
£1,264,224
Profit for the year
£632,770
Dividends paid
£493,240
Average employees
30

Debt & working capital 2025-08-31

Owed by customers
£1,026,545
Owed to suppliers
£551,322