Jaspar Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,544,895
Cash
£654,769
Turnover
£15,806,997
Profit / loss
£1,856,901
Current assets
£32,432,866
Creditors < 1 year
£33,472,971
Equity
£9,544,895
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,544,895 | £7,687,994 | £8,681,062 | £7,336,443 | — | — | −£18,851 | −£4,520 |
| Equity | £9,544,895 | £7,687,994 | £8,681,062 | £7,336,443 | £4,549,481 | −£32,316 | −£18,851 | −£4,520 |
| Assets | ||||||||
| Property, plant & equipment | £10,585,000 | £8,065,000 | — | — | — | — | — | — |
| Current assets | £32,432,866 | £35,269,693 | — | — | — | — | £19,422 | — |
| Cash at bank | £654,769 | £216,020 | — | — | — | — | £19,422 | £31,330 |
| Debtors | £21,779,516 | £18,181,428 | — | — | — | — | £414,854 | — |
| Stock | £9,998,581 | £16,872,245 | — | — | — | — | £22,063,292 | — |
| Liabilities | ||||||||
| Creditors within one year | £33,472,971 | £35,646,699 | — | — | — | — | £22,324,455 | £9,621,400 |
| Net current assets | −£1,040,105 | −£377,006 | — | — | — | — | −£18,217,885 | −£9,590,070 |
| Assets less current liabilities | £9,544,895 | £7,687,994 | — | — | — | — | −£18,851 | −£4,520 |
| Profit & loss | ||||||||
| Turnover | £15,806,997 | £19,876,545 | — | — | — | — | £14,348,164 | — |
| Gross profit | £3,228,567 | £1,459,865 | — | — | — | — | £3,350,223 | — |
| Operating profit | £2,919,029 | £645,433 | — | — | — | — | £2,964,264 | — |
| Profit before tax | £2,267,451 | −£1,071,470 | — | — | — | — | £2,614,807 | — |
| Profit / loss | £1,856,901 | −£993,068 | — | — | — | — | −£14,331 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-08-15 · satisfied 2022-07-21
—
Satisfied