JILLYROX LIMITED

Company number 09736184 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,141 Total assets 2020: £10,706 Total assets 2021: £3,762 Total assets 2022: £12,528 Total assets 2023: £6,237 Total assets 2024: £3,535 Total assets 2025: £16,175 Total assets 2026: £2,816 Total assets Net assets 2017: £25,998 Net assets 2018: £43,387 Net assets 2019: -£45,809 Net assets 2020: -£53,171 Net assets 2021: -£57,686 Net assets 2022: -£53,669 Net assets 2023: -£48,710 Net assets 2024: -£48,180 Net assets 2025: -£41,597 Net assets 2026: -£43,454 Net assets Total liabilities 2017: -£22,947 Total liabilities 2018: -£35,007 Total liabilities 2019: -£29,398 Total liabilities 2020: -£32,438 Total liabilities 2021: -£30,921 Total liabilities 2022: -£38,943 Total liabilities 2023: -£36,684 Total liabilities 2024: -£35,539 Total liabilities 2025: -£42,741 Total liabilities 2026: -£32,414 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £2,816 -£32,414 -£43,454 — — — 2
2025-08-31 £16,175 -£42,741 -£41,597 — — — 2
2024-08-31 £3,535 -£35,539 -£48,180 — — — 2
2023-08-31 £6,237 -£36,684 -£48,710 — — —
2022-08-31 £12,528 -£38,943 -£53,669 — — —
2021-08-31 £3,762 -£30,921 -£57,686 — — —
2020-08-31 £10,706 -£32,438 -£53,171 — — —
2019-08-31 £9,141 -£29,398 -£45,809 — — —
2018-08-31 — -£35,007 £43,387 — — —
2017-08-31 — -£22,947 £25,998 — — —
2016-08-31 — -£20,063 £23,846 — — —

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