Jestic Limited

Agents specialized in the sale of other particular products · Paddock Wood

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,682,736

Cash

£3,548,319

Turnover

£25,735,481

Profit / loss

£1,512,681

Current assets

£16,920,111

Creditors < 1 year

£7,333,071

Equity

£9,682,736

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£9,682,736	£8,170,055	£8,728,749	£8,728,749	£7,636,481	£7,636,481	—	£9,063,421	—
Equity	£9,682,736	£8,170,055	£8,728,749	£8,728,749	£7,636,481	£7,636,481	£9,063,421	£9,063,421	£6,825,417
Assets
Fixed assets	£659,549	£778,962	—	£1,088,899	—	£1,105,240	—	£1,052,678	—
Intangible assets	£374,542	£451,514	—	£573,293	—	£719,554	—	£893,634	—
Property, plant & equipment	£261,151	£303,592	—	£491,750	—	£361,830	—	£135,188	—
Current assets	£16,920,111	£14,852,035	—	£14,464,691	—	£18,809,773	—	£15,238,364	—
Cash at bank	£3,548,319	£4,108,522	—	£39,956	—	£81,709	—	£299,283	—
Stock	£6,102,235	£6,632,767	—	£6,301,808	—	£9,022,510	—	£5,088,335	—
Liabilities
Creditors within one year	£7,333,071	£6,897,471	—	£5,417,584	—	£10,362,687	—	£4,889,518	—
Creditors after one year	£2,825	£8,051	—	£882,799	—	£1,388,196	—	£1,875,000	—
Provisions	£561,028	£555,420	—	£524,458	—	−£527,649	—	−£463,103	—
Net current assets	£9,587,040	£7,954,564	—	£9,047,107	—	£8,447,086	—	£10,348,846	—
Assets less current liabilities	£10,246,589	£8,733,526	—	£10,136,006	—	£9,552,326	—	£11,401,524	—
Profit & loss
Turnover	£25,735,481	£25,916,657	—	£26,104,132	—	£30,667,400	—	—	—
Gross profit	£5,563,050	£6,241,051	—	£6,240,863	—	£6,139,459	—	—	—
Operating profit	£1,853,896	£1,655,463	—	£1,814,028	—	£2,125,373	—	—	—
Profit before tax	£1,925,364	£1,577,986	—	£1,488,897	—	£1,957,162	—	£2,802,676	—
Profit / loss	£1,512,681	£1,141,306	—	£1,092,268	—	£1,573,060	—	£2,238,004	—
People
Average employees	65	107	—	120	—	111	—	105	—
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