Jessops (Holdings) Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£7,242,713
Cash
£4,759,683
Turnover
—
Profit / loss
£12,848
Current assets
£7,804,435
Creditors < 1 year
£2,478,771
Equity
£7,242,713
Average employees
0.22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-31 | 2021-05-3112 months | 2020-05-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,242,713 | £7,229,865 | — | — | £6,468,879 | £6,035,734 | £1,000 |
| Equity | £7,242,713 | £7,229,865 | — | £6,579,543 | £2,000,998 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | £2,002,244 | £2,129,433 | — | — | £1,871,387 | £2,114,700 | — |
| Property, plant & equipment | £1,117,892 | £1,245,081 | — | — | £1,256,810 | £1,354,958 | — |
| Current assets | £7,804,435 | £8,398,108 | — | — | — | — | — |
| Cash at bank | £4,759,683 | £5,767,907 | £3,900,476 | — | £4,000,549 | £551 | £1,000 |
| Debtors | — | — | — | — | £1,103,997 | £4,537,005 | — |
| Stock | — | — | — | — | £0 | £1,262,945 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £650 | — |
| Creditors within one year | £2,478,771 | £3,188,148 | — | — | — | — | — |
| Net current assets | £5,325,664 | £5,209,960 | — | — | £1,999,899 | −£99 | — |
| Assets less current liabilities | £7,327,908 | £7,339,393 | — | — | £2,000,998 | £1,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,714,172 | £22,074,093 | — |
| Gross profit | — | — | — | — | £1,388,650 | £2,420,166 | — |
| Operating profit | — | — | — | — | £462,757 | £945,173 | — |
| Profit before tax | −£128,358 | £1,699,071 | — | — | £447,757 | £955,173 | — |
| Profit / loss | £12,848 | £1,444,594 | — | — | £1,999,998 | £0 | — |
| People & pay | |||||||
| Average employees | 0.22 | 0.21 | — | — | 1 | 0 | — |
| Source evidence | 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.