Jaama Ltd
Other information technology service activities · Lichfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,457,406
Cash
£4,752,372
Turnover
—
Profit / loss
£3,885,626
Current assets
£15,590,064
Creditors < 1 year
£12,796,998
Equity
£3,457,406
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,457,406 | £910,530 | — | — | — | −£365,756 | — | — | £2,606,958 | £3,211,013 | £1,998,334 | £696,000 |
| Equity | £3,457,406 | £910,530 | — | — | −£1,042,351 | −£365,756 | £1,827,224 | £1,489,739 | £2,606,958 | £3,211,013 | £1,998,334 | £696,000 |
| Assets | ||||||||||||
| Fixed assets | £722,340 | £252,989 | — | — | — | £420,958 | — | — | — | — | — | — |
| Property, plant & equipment | £614,016 | £188,133 | — | — | — | £420,958 | — | £765,283 | £1,186,508 | £845,884 | £255,011 | £163,890 |
| Current assets | £15,590,064 | £11,948,813 | — | — | — | £4,395,272 | — | £2,861,036 | £3,505,229 | £4,588,168 | £3,898,868 | £2,391,277 |
| Cash at bank | £4,752,372 | £3,496,543 | — | — | — | £2,492,190 | — | £1,920,930 | £1,546,157 | £2,168,704 | £1,792,533 | £1,148,730 |
| Debtors | £10,837,692 | £8,452,270 | — | — | — | £1,903,082 | — | £940,106 | £1,959,072 | £2,419,464 | £2,106,335 | £1,242,547 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,796,998 | £11,291,272 | — | — | — | £5,181,986 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £51,718 | £36,118 | £12,380 | £7,838 |
| Net current assets | £2,793,066 | £657,541 | — | — | — | −£786,714 | — | £724,456 | £1,472,168 | £2,401,247 | £1,755,703 | £539,948 |
| Assets less current liabilities | £3,515,406 | £910,530 | — | — | — | −£365,756 | — | £1,489,739 | £2,658,676 | £3,247,131 | £2,010,714 | £703,838 |
| Profit & loss | ||||||||||||
| Profit before tax | £4,505,568 | £4,392,850 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,885,626 | £4,044,833 | — | — | — | £1,445,088 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 132 | 124 | — | — | — | 99 | — | 103 | 109 | 92 | 65 | 49 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-09-08 · satisfied 2017-04-15
All monies
Satisfied