Jarvis Tech Limited
Wholesale of computers, computer peripheral equipment and software · Heathfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,313,645
Cash
£39,773
Turnover
—
Profit / loss
−£503,867
Current assets
£11,597,450
Creditors < 1 year
—
Equity
£9,313,645
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,313,645 | £9,817,512 | — | £7,882,517 | £6,527,889 | — | — | — | — |
| Equity | £9,313,645 | £9,817,512 | — | £7,882,517 | £6,527,889 | £5,059,020 | £3,776,051 | £2,943,942 | £2,105,631 |
| Assets | |||||||||
| Fixed assets | £122,902 | £81,576 | — | £113,248 | £98,787 | — | — | — | — |
| Property, plant & equipment | £122,900 | £81,574 | — | £113,246 | £98,785 | — | — | — | — |
| Current assets | £11,597,450 | £12,736,942 | — | £13,688,626 | £12,981,038 | — | — | — | — |
| Cash at bank | £39,773 | £1,249,677 | — | £80,538 | £437,559 | — | — | — | — |
| Debtors | £10,374,445 | £10,268,584 | — | £11,941,540 | £10,885,141 | — | — | — | — |
| Stock | — | — | — | — | £1,658,338 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,522,910 | £4,664,956 | — | — | — | — |
| Creditors after one year | — | — | — | £1,375,000 | £1,875,000 | — | — | — | — |
| Net current assets | £9,206,545 | £9,885,997 | — | £9,165,716 | £8,316,082 | — | — | — | — |
| Assets less current liabilities | £9,329,447 | £9,967,573 | — | £9,278,964 | £8,414,869 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £31,363,935 | — | — | — | — |
| Gross profit | — | — | — | — | £5,476,241 | — | — | — | — |
| Operating profit | — | — | — | — | £1,844,634 | — | — | — | — |
| Profit before tax | −£683,536 | £901,603 | — | £1,684,066 | £1,813,905 | — | — | — | — |
| Profit / loss | −£503,867 | £679,574 | — | £1,354,628 | £1,468,869 | — | — | — | — |
| People | |||||||||
| Average employees | 39 | 39 | — | 44 | 40 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingFloating · created 2020-12-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-26 · satisfied 2021-01-04
—
Satisfied