Jolly Tom Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP

Net assets

−£2,208,138

Cash

£23

Turnover

£3,637,814

Profit / loss

−£92,343

Current assets

£354,658

Creditors < 1 year

£2,130,861

Equity

−£2,208,138

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3017 months
Balance sheet
Net assets	−£2,208,138	−£2,115,795	−£1,563,923	−£572,226
Equity	−£2,208,138	−£2,115,795	−£1,563,923	−£572,226
Assets
Fixed assets	£3,755,110	£3,951,028	£4,171,100	£2,477,158
Property, plant & equipment	£3,755,110	£3,951,028	£4,171,100	£2,477,158
Current assets	£354,658	£785,649	£293,963	£1,609,598
Cash at bank	£23	£173	£360	£931,037
Stock	£148,506	£220,827	£126,156	£83,596
Liabilities
Creditors within one year	£2,130,861	£3,382,895	£2,589,067	£1,222,429
Creditors after one year	£4,187,045	£3,469,577	£3,439,919	£3,436,553
Net current assets	−£1,776,203	−£2,597,246	−£2,295,104	£387,169
Assets less current liabilities	£1,978,907	£1,353,782	£1,875,996	£2,864,327
Profit & loss
Turnover	£3,637,814	£2,727,176	£2,556,748	£1,242,732
Gross profit	£1,267,396	£1,195,012	£994,453	£509,300
Operating profit	£142,549	−£419,470	−£893,801	−£533,147
Profit before tax	−£92,343	−£551,873	−£991,697	−£572,326
Profit / loss	−£92,343	−£551,873	−£991,697	−£572,326
People & pay
Average employees	42	42	44	18
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.

Scaleup signal

OECD growth threshold met

33% employee CAGR