J.p. Reis (UK) Limited
Information technology consultancy activities · Rayleigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£800,124
Cash
£160,206
Turnover
—
Profit / loss
—
Current assets
£1,200,133
Creditors < 1 year
£400,738
Equity
£800,124
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £800,124 | £694,044 | £178,269 | — | — | — | — | — | — | — | — | — | £93,954 | £88,284 |
| Equity | £800,124 | £694,044 | £178,269 | £99,069 | −£12,259 | −£49,482 | −£247,618 | −£172,230 | −£24,010 | £68,172 | — | £202,022 | £93,954 | £88,284 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,615 | £862 |
| Property, plant & equipment | £729 | £1,145 | £1,611 | £2,253 | £739 | £1,509 | £4,357 | £8,103 | £10,867 | £13,957 | £17,656 | £21,893 | £1,615 | £862 |
| Current assets | £1,200,133 | £1,124,963 | £726,054 | £478,955 | £152,147 | £105,394 | £211,920 | £205,892 | £671,319 | £698,330 | — | £830,048 | £353,625 | £232,286 |
| Cash at bank | £160,206 | £412,175 | £457,432 | £88,152 | £76,311 | £12,951 | £49,899 | £837 | £173 | £874 | £12,369 | £169,119 | — | — |
| Debtors | £1,039,927 | £712,788 | £268,622 | £390,803 | £75,836 | £92,443 | £162,021 | £205,055 | £671,146 | £697,456 | £771,411 | £660,929 | £249,672 | £195,303 |
| Liabilities | ||||||||||||||
| Creditors within one year | £400,738 | £432,064 | £549,396 | £382,139 | £165,145 | £156,385 | £463,895 | — | — | — | — | £649,919 | — | — |
| Net current assets | £799,395 | £692,899 | £176,658 | £96,816 | −£12,998 | −£50,991 | −£251,975 | −£180,333 | −£34,877 | £54,215 | — | £180,129 | £202,406 | £108,486 |
| Assets less current liabilities | £800,124 | £694,044 | £178,269 | £99,069 | −£12,259 | −£49,482 | −£247,618 | −£172,230 | −£24,010 | £68,172 | — | £202,022 | £204,021 | £109,348 |
| People | ||||||||||||||
| Average employees | 8 | 13 | 13 | 15 | 12 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-23 · satisfied 2024-07-25
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Satisfied