Jumping Rivers Ltd
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£272,173
Cash
£1,379,410
Turnover
—
Profit / loss
—
Current assets
£2,267,919
Creditors < 1 year
—
Equity
£272,173
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,173 | £173,529 | £263,855 | £460,700 | £436,957 | £228,323 | £114,014 | £35,135 | £26,520 |
| Equity | £272,173 | £173,529 | £263,855 | £460,700 | £436,957 | £228,323 | £114,014 | £35,135 | £26,520 |
| Assets | |||||||||
| Fixed assets | £7,234 | £20,373 | £31,068 | £25,000 | £9,551 | £6,990 | £5,777 | £3,252 | £1,251 |
| Property, plant & equipment | £7,234 | £20,373 | £31,068 | £25,000 | £9,551 | £6,990 | £5,777 | £3,252 | £1,251 |
| Current assets | £2,267,919 | £1,111,410 | £1,033,084 | £1,192,620 | £804,470 | £308,011 | £165,562 | £55,484 | £48,827 |
| Cash at bank | £1,379,410 | £822,442 | £834,354 | £758,797 | £652,480 | £198,079 | £134,478 | £41,296 | £31,701 |
| Debtors | £888,509 | £288,968 | £198,730 | £433,823 | £151,990 | £109,932 | £31,084 | £14,188 | £17,126 |
| Liabilities | |||||||||
| Provisions | £1,359 | £3,871 | £5,903 | £4,750 | £0 | £0 | £0 | — | — |
| Net current assets | £2,225,495 | £1,394,331 | £891,261 | £957,105 | £601,446 | £221,333 | £108,237 | £31,883 | £25,269 |
| Assets less current liabilities | £2,232,729 | £1,414,704 | £922,329 | £982,105 | £610,997 | £228,323 | £114,014 | £35,135 | £26,520 |
| People & pay | |||||||||
| Average employees | 20 | 27 | 29 | 20 | 12 | 8 | 5 | 3 | 2 |
| 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.