JPHA LTD
Company number 11787281 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £607,136 | -£377,188 | £43,778 | £50,555 | — | — | 3 |
| 2025-01-31 | £446,371 | -£302,477 | £117,816 | £1,767 | — | — | 3 |
| 2024-01-31 | £698,586 | -£438,647 | £220,833 | £108,041 | — | — | 1 |
| 2023-01-31 | £615,194 | -£365,651 | £205,437 | — | £2,219,146 | — | |
| 2022-01-31 | £508,961 | -£279,516 | £182,933 | £16,842 | — | — | |
| 2021-01-31 | £344,783 | -£156,934 | £139,388 | £12,634 | — | — | |
| 2020-01-31 | £95,963 | -£52,675 | £43,288 | £1,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £344,927
- Owed to suppliers
- £285,122