Jarmany Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£4,036,117
Cash
£3,032,624
Turnover
—
Profit / loss
—
Current assets
£5,028,790
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,036,117 | £3,493,833 | £2,055,139 | £1,228,193 | £826,929 | — | — | — | — |
| Equity | — | — | — | — | — | £804,038 | £798,160 | £632,096 | £450,599 |
| Assets | |||||||||
| Fixed assets | £6,567 | £14,820 | £20,878 | £11,215 | £12,074 | — | — | — | — |
| Property, plant & equipment | £6,567 | £14,820 | £20,878 | £11,215 | £12,074 | £14,364 | £13,399 | £11,264 | £15,152 |
| Current assets | £5,028,790 | £4,598,199 | £3,108,947 | £1,899,079 | £1,356,027 | £1,151,030 | £1,150,103 | £929,609 | £875,941 |
| Cash at bank | £3,032,624 | £2,368,270 | £1,692,422 | £1,234,520 | £740,540 | £710,188 | £572,591 | £487,869 | £526,244 |
| Debtors | £1,996,166 | £2,229,929 | £1,416,525 | £664,559 | £615,487 | £440,842 | £577,512 | £441,740 | £349,697 |
| Liabilities | |||||||||
| Creditors | £999,240 | £1,119,186 | £1,074,686 | £682,101 | £541,172 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £440,494 |
| Net current assets | £4,029,550 | £3,479,013 | £2,034,261 | £1,216,978 | £814,855 | £789,674 | £784,761 | £620,832 | £435,447 |
| Assets less current liabilities | £4,036,117 | £3,493,833 | £2,055,139 | £1,228,193 | £826,929 | £804,038 | £798,160 | £632,096 | £450,599 |
| People | |||||||||
| Average employees | 63 | 68 | 64 | 44 | 38 | 31 | 27 | 28 | — |
| Source evidence | 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.