Juratone Limited

Other business support service activities n.e.c. · St Fagans

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,678,966

Cash

£1,214

Turnover

—

Profit / loss

—

Current assets

£2,794,904

Creditors < 1 year

—

Equity

£2,678,966

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-30	2020-03-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£2,678,966	£2,525,974	£2,397,108	£2,573,967	£1,874,037	—	£1,605,000	£1,443,000	£1,888,230	£1,896,059	£1,481,392	£1,335,868
Equity	£2,678,966	£2,525,974	£2,397,108	£2,573,967	£1,874,037	£1,790,202	£1,605,000	£1,443,000	£1,888,230	£1,896,059	£1,481,392	£1,335,868
Assets
Fixed assets	£3,471,042	£3,476,382	£3,482,924	£3,471,920	£3,447,404	—	£1,506,000	£1,107,000	£2,214,634	£2,293,957	£2,006,887	£1,915,624
Property, plant & equipment	£5,683	£11,023	£17,565	—	—	—	£15,000	£0	£970,000	£970,000	£970,000	£970,000
Current assets	£2,794,904	£2,498,812	£2,507,508	£2,162,740	£1,509,717	—	£581,000	£757,000	£652,553	£341,538	£332,400	£447,276
Cash at bank	£1,214	£953	£249	£710	£2,227	—	£121,000	£632,000	£33	£6,050	£33	£4,480
Debtors	£2,793,690	£2,497,859	£2,507,259	£2,162,030	£1,507,490	—	£460,000	£125,000	£494,534	£164,974	£205,466	£327,346
Liabilities
Creditors within one year	—	—	—	—	—	—	£82,000	£53,000	—	—	—	—
Creditors after one year	—	—	—	—	—	—	£400,000	£368,000	—	—	—	—
Provisions	£441,500	£441,500	£441,500	£441,500	£372,500	—	—	—	—	—	—	—
Net current assets	−£346,221	−£508,908	−£633,461	−£456,453	−£1,195,867	—	£499,000	£704,000	£67,294	£19,186	−£91,667	−£129,258
Assets less current liabilities	£3,124,821	£2,967,474	£2,849,463	£3,015,467	£2,251,537	—	£2,005,000	£1,811,000	£2,281,928	£2,313,143	£1,915,220	£1,786,366
Profit & loss
Turnover	—	—	—	£485,955	£216,647	—	£82,000	£239,000	—	—	—	—
Gross profit	—	—	—	—	—	—	£82,000	£81,000	—	—	—	—
Operating profit	—	—	—	£472,244	£114,664	—	£77,000	£62,000	—	—	—	—
Profit before tax	—	—	—	£456,559	£83,835	—	−£33,000	−£84,000	—	—	—	—
Profit / loss	—	—	—	£354,930	£83,835	—	−£43,000	−£84,000	—	—	—	—
People
Average employees	2	2	2	4	4	—	—	—	—	—	—	—
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