JCA COST CONSULTING LIMITED

Company number 07626855 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,056 Total assets 2017: £239,495 Total assets 2018: £206,511 Total assets 2019: £265,729 Total assets 2020: £256,582 Total assets 2021: £387,983 Total assets 2022: £234,058 Total assets 2023: £130,708 Total assets 2024: £216,141 Total assets 2025: £233,272 Total assets Net assets 2016: £124,180 Net assets 2017: £160,063 Net assets 2018: £105,622 Net assets 2019: £129,341 Net assets 2020: £146,622 Net assets 2021: £272,339 Net assets 2022: £114,906 Net assets 2023: £52,416 Net assets 2024: £1,063 Net assets 2025: £20,996 Net assets Total liabilities 2016: -£199,227 Total liabilities 2017: -£82,002 Total liabilities 2018: -£104,361 Total liabilities 2019: -£138,842 Total liabilities 2020: -£111,708 Total liabilities 2021: -£117,352 Total liabilities 2022: -£120,760 Total liabilities 2023: -£79,414 Total liabilities 2024: -£111,011 Total liabilities 2025: -£130,453 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £233,272 -£130,453 £20,996 £25,879 — — 3
2024-07-31 £216,141 -£111,011 £1,063 £33,873 — — 3
2023-07-31 £130,708 -£79,414 £52,416 £36,841 — —
2022-05-31 £234,058 -£120,760 £114,906 £161,228 — —
2021-05-31 £387,983 -£117,352 £272,339 £280,226 — —
2020-05-31 £256,582 -£111,708 £146,622 £167,229 — —
2019-05-31 £265,729 -£138,842 £129,341 £168,690 — —
2018-05-31 £206,511 -£104,361 £105,622 £97,723 — —
2017-05-31 £239,495 -£82,002 £160,063 £141,906 — —
2016-05-31 £320,056 -£199,227 £124,180 £193,634 — —
2015-05-31 £286,502 -£183,244 £107,539 £148,534 — —
2014-05-31 £269,701 -£203,158 £70,894 £160,690 — —
2013-05-31 £127,726 -£77,374 £50,485 £54,787 — —
2012-05-31 £61,841 -£51,314 £10,527 £40,589 — —

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

Debt & working capital 2025-07-31

Owed by customers
£39,331
Owed to suppliers
£3,231