Jofemar UK Limited
Other business support service activities n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£416,451
Cash
£118,652
Turnover
—
Profit / loss
—
Current assets
£620,247
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £416,451 | £520,342 | £333,076 | — | — | −£13,114 | −£27,906 | −£79,250 | −£99,753 | −£77,175 |
| Equity | — | — | — | £194,883 | £25,892 | −£13,114 | −£27,906 | −£79,250 | −£99,753 | −£77,175 |
| Assets | ||||||||||
| Fixed assets | £414 | £947 | £1,816 | — | — | — | — | — | — | — |
| Property, plant & equipment | £414 | £947 | £1,816 | £2,432 | £3,007 | £1,261 | £1,577 | £1,971 | £2,277 | £2,846 |
| Current assets | £620,247 | £889,835 | £757,158 | £625,117 | £374,217 | £389,112 | £311,897 | £213,221 | £177,777 | £165,511 |
| Cash at bank | £118,652 | £33,726 | £49,735 | £40,934 | £11,409 | £37,082 | £22,507 | £11,896 | £10,277 | £25,250 |
| Debtors | £345,217 | £730,756 | £582,754 | £461,500 | £215,736 | £175,900 | £154,520 | £96,986 | £96,641 | £81,570 |
| Stock | £156,378 | £125,353 | £124,669 | £122,683 | £147,072 | £176,130 | £134,870 | £104,339 | £70,859 | £58,691 |
| Liabilities | ||||||||||
| Creditors | £204,210 | £370,440 | £425,898 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £280 | £280 | £280 | £316 | £170 |
| Net current assets | £416,037 | £519,395 | £331,260 | £192,451 | £22,885 | −£14,095 | −£29,203 | −£80,941 | −£101,714 | −£79,851 |
| Assets less current liabilities | £416,451 | £520,342 | £333,076 | £194,883 | £25,892 | −£12,834 | −£27,626 | −£78,970 | −£99,437 | −£77,005 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2007-01-09
All monies
Outstanding