Jicrit Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,512
Cash
£53,465
Turnover
—
Profit / loss
—
Current assets
£59,637
Creditors < 1 year
£4,125
Equity
£60,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,512 | £93,921 | — | — | — | — | — | — | — |
| Equity | £60,512 | £93,921 | £121,525 | £127,637 | £126,446 | £120,881 | £169,446 | £164,548 | £137,179 |
| Assets | |||||||||
| Current assets | £59,637 | £93,671 | £128,515 | £124,787 | £125,896 | £128,407 | £180,749 | £178,185 | £144,569 |
| Cash at bank | £53,465 | £86,976 | £121,701 | £119,385 | £119,569 | £117,074 | £174,637 | £171,556 | £122,305 |
| Debtors | £6,172 | £6,695 | £6,814 | £5,402 | £6,327 | £11,333 | £6,112 | £6,629 | £22,264 |
| Liabilities | |||||||||
| Creditors within one year | £4,125 | £4,750 | £11,990 | £2,150 | — | — | — | — | — |
| Net current assets | £55,512 | £88,921 | £116,525 | £122,637 | £121,446 | £115,881 | £164,446 | £159,548 | £132,179 |
| Assets less current liabilities | £60,512 | £93,921 | £121,525 | £127,637 | £126,446 | £120,881 | £169,446 | £164,548 | £137,179 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.