Jentondimaco Limited
Manufacture of electronic industrial process control equipment · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£771,336
Cash
£669,967
Turnover
—
Profit / loss
—
Current assets
£1,141,138
Creditors < 1 year
£379,817
Equity
£771,336
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £771,336 | £359,253 | £326,151 | — |
| Equity | £771,336 | £359,253 | £326,151 | £294,994 |
| Assets | ||||
| Property, plant & equipment | £10,015 | £14,811 | £24,990 | £14,089 |
| Current assets | £1,141,138 | £1,017,086 | £495,637 | £433,316 |
| Cash at bank | £669,967 | £390,014 | £109,358 | £215,080 |
| Debtors | £354,553 | £458,294 | £224,977 | £157,541 |
| Liabilities | ||||
| Creditors within one year | £379,817 | £672,644 | £194,476 | £152,411 |
| Net current assets | £761,321 | £344,442 | £301,161 | £280,905 |
| Assets less current liabilities | £771,336 | £359,253 | £326,151 | £294,994 |
| People | ||||
| Average employees | 12 | 10 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-08-30 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2004-11-15 · satisfied 2005-03-30
All monies
Satisfied