J MACCLINTON LTD

Company number 11603882 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £44,151 Total assets 2020: £37,090 Total assets 2021: £70,871 Total assets 2022: £90,883 Total assets 2023: £136,958 Total assets 2024: £131,495 Total assets 2025: £117,570 Total assets Net assets 2019: -£57,371 Net assets 2020: -£84,337 Net assets 2021: -£32,450 Net assets 2022: -£11,759 Net assets 2023: -£34,663 Net assets 2024: -£25,133 Net assets 2025: -£24,481 Net assets Total liabilities 2019: -£78,274 Total liabilities 2020: -£74,427 Total liabilities 2021: -£53,215 Total liabilities 2022: -£56,931 Total liabilities 2023: -£108,972 Total liabilities 2024: -£93,533 Total liabilities 2025: -£76,918 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £117,570 -£76,918 -£24,481 £45,972 — — 18
2024-10-31 £131,495 -£93,533 -£25,133 £53,744 — — 18
2023-10-31 £136,958 -£108,972 -£34,663 £46,689 — —
2022-10-31 £90,883 -£56,931 -£11,759 £58,564 — —
2021-10-31 £70,871 -£53,215 -£32,450 £41,786 — —
2020-10-31 £37,090 -£74,427 -£84,337 £19,980 — —
2019-10-31 £44,151 -£78,274 -£57,371 £20,805 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£28,208
Owed to suppliers
£4,560