Jonam Composites Ltd
Other professional, scientific and technical activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£99,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,888
Creditors < 1 year
£21,163
Equity
−£99,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£99,658 | −£98,120 | −£91,684 | −£83,050 | −£75,101 | −£69,901 | −£63,966 | −£42,461 | −£9,752 | £2,819 | £768 | £8,125 | £24,322 | £16,075 | £10,206 | £33,501 | £62,812 |
| Equity | −£99,658 | −£98,120 | −£91,684 | −£83,050 | −£75,101 | −£69,901 | −£63,966 | −£42,461 | −£9,752 | £2,819 | £768 | £8,125 | £24,322 | £16,075 | £10,206 | £33,501 | £62,812 |
| Assets | |||||||||||||||||
| Fixed assets | £72,140 | £72,140 | £72,140 | £72,140 | £72,139 | £71,643 | £71,171 | £70,763 | £46,977 | £28,860 | £29,036 | £25,286 | £25,724 | £31,661 | £34,846 | £45,112 | £57,559 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,036 | — | £25,724 | £31,661 | £34,846 | £45,112 | £57,559 |
| Current assets | £22,888 | £22,898 | £22,695 | £22,756 | £23,536 | £23,848 | £26,451 | £27,508 | £29,522 | £23,788 | £25,611 | £26,091 | £29,178 | £33,228 | £27,361 | £25,522 | £19,425 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,566 | — | £0 | £563 | £1,497 | £73 | £12 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,906 | £9,558 | £9,163 | £9,449 | £12,885 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,163 | £19,635 | £13,336 | £7,763 | £15,875 | £16,516 | £23,686 | £20,691 | £11,356 | £15,129 | £15,796 | £26,252 | £13,361 | £20,122 | £52,001 | — | — |
| Creditors after one year | £173,523 | £173,523 | £173,183 | £170,183 | £154,901 | £148,876 | £137,902 | £120,041 | £74,895 | £34,700 | £38,083 | £17,000 | £17,219 | £28,692 | £0 | — | — |
| Net current assets | £1,725 | £3,263 | £9,359 | £14,993 | £7,661 | £7,332 | £2,765 | £6,817 | £18,166 | £8,659 | £9,815 | −£161 | £15,817 | £13,106 | −£24,640 | −£11,611 | £5,253 |
| Assets less current liabilities | £73,865 | £75,403 | £81,499 | £87,133 | £79,800 | £78,975 | £73,936 | £77,580 | £65,143 | £37,519 | £38,851 | £25,125 | £41,541 | £44,767 | £10,206 | £33,501 | £62,812 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£4,890 | — | — | — | — | — | — | — | — | −£15,981 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.