Jcr Group Ltd.
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£716,443
Cash
£1,065,533
Turnover
—
Profit / loss
—
Current assets
£1,542,195
Creditors < 1 year
£1,264,121
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £716,443 | £234,251 | £723,369 | £517,979 | £173,797 | −£58,201 | £62,134 | £32,276 | £61,454 |
| Equity | — | — | — | — | — | — | — | £32,276 | £61,454 |
| Assets | |||||||||
| Fixed assets | £866,660 | £419,542 | £108,970 | £7,199 | — | — | — | £2,047 | £2,047 |
| Property, plant & equipment | £21,246 | £24,793 | £28,653 | £7,199 | £4,598 | £1,975 | — | — | — |
| Current assets | £1,542,195 | £909,327 | £1,734,293 | £783,385 | £359,632 | £78,292 | £168,753 | £83,685 | £104,466 |
| Cash at bank | £1,065,533 | £684,658 | £1,405,198 | £485,094 | £259,081 | £58,912 | £60,656 | — | — |
| Debtors | — | — | — | — | — | £19,380 | £108,097 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,264,121 | £953,708 | £903,989 | £272,605 | £190,433 | £138,468 | £106,619 | £38,456 | £28,394 |
| Creditors after one year | £428,291 | £140,910 | £215,905 | — | — | — | — | — | — |
| Net current assets | £278,074 | −£44,381 | £830,304 | £510,780 | £169,199 | −£60,176 | £62,134 | £45,229 | £76,072 |
| Assets less current liabilities | £1,144,734 | £375,161 | £939,274 | £517,979 | — | — | — | £47,276 | £78,119 |
| People | |||||||||
| Average employees | 27 | 28 | 17 | 8 | 6 | 3 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-15
—
Outstanding