Jacarem Limited
Private Limited Company · Bucks
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£605,367
Cash
£406,267
Turnover
—
Profit / loss
—
Current assets
£820,312
Creditors < 1 year
—
Equity
£605,367
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-31 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £605,367 | £518,449 | — | £2 | — | — | — | — | — | — | £218,362 | £247,169 | £247,888 | £255,890 | £267,697 |
| Equity | £605,367 | £518,449 | £551,098 | £2 | £321,474 | £251,816 | £211,024 | £200,535 | £194,566 | £206,985 | £218,362 | £247,169 | £247,888 | £255,890 | £267,697 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,120 | £26,879 | £25,922 | £11,668 | £13,608 |
| Property, plant & equipment | £17,756 | £13,473 | £14,111 | — | £14,236 | £17,788 | £19,644 | £19,260 | £12,331 | £19,532 | £25,120 | £26,879 | £25,922 | £11,668 | £13,608 |
| Current assets | £820,312 | £798,919 | £771,211 | — | £502,612 | £389,302 | £341,290 | £386,285 | £335,785 | £315,193 | £328,824 | £379,672 | £403,615 | £396,322 | £502,787 |
| Cash at bank | £406,267 | £374,542 | £354,963 | £2 | £108,327 | £76,029 | £66,539 | £74,251 | £49,067 | £28,020 | £89,241 | £70,845 | £80,276 | £111,635 | £190,053 |
| Debtors | £142,836 | £196,397 | £171,648 | — | £196,521 | £147,868 | £113,005 | £161,637 | £142,747 | £151,402 | £139,665 | £192,534 | £199,100 | £177,093 | £200,382 |
| Stock | — | — | — | — | £197,764 | £165,405 | £161,746 | £150,397 | £143,971 | £135,771 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £234,224 | — | £195,374 | £155,274 | — | — | — | — | £135,582 | £159,382 | £181,649 | £152,100 | — |
| Net current assets | £587,611 | £504,976 | £536,987 | — | £307,238 | £234,028 | £191,380 | £181,275 | £182,235 | £187,453 | £193,242 | £220,290 | £221,966 | £244,222 | £254,089 |
| Assets less current liabilities | £605,367 | £518,449 | £551,098 | — | £321,474 | £251,816 | £211,024 | £200,535 | £194,566 | £206,985 | £218,362 | £247,169 | £247,888 | £255,890 | £267,697 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 13 | — | 12 | 13 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1987-09-25 · satisfied 2022-02-21
All monies
Satisfied