Jumping Jacks Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,604
Cash
£21,552
Turnover
—
Profit / loss
—
Current assets
£32,114
Creditors < 1 year
£26,861
Equity
£39,604
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £39,604 | £22,282 | £6,620 | −£29,364 | £7,491 | £28,128 | £3,987 | −£335 | £185 | £44 | — | £19,931 | £30,651 | £30,100 | £32,371 | £19,178 | £31,681 | £30,649 |
| Equity | £39,604 | £22,282 | £6,620 | −£29,364 | £7,491 | £28,128 | £3,987 | −£335 | £185 | £44 | £8,640 | £19,931 | £30,651 | £30,100 | £32,371 | £19,178 | £31,681 | £30,649 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £36,609 | £37,073 | £39,465 | £41,841 | £43,861 | £49,503 | £49,628 | £53,525 | £45,070 | £49,394 | £47,623 | £48,359 | £47,774 |
| Property, plant & equipment | £34,351 | £35,876 | £37,901 | £35,502 | £37,989 | — | — | — | — | — | — | £49,628 | £53,525 | £45,070 | £49,394 | £47,623 | £48,359 | £47,774 |
| Current assets | £32,114 | £42,252 | £31,050 | £3,777 | £33,282 | £60,693 | £9,617 | £17,598 | £18,826 | £19,502 | £25,325 | £22,153 | £25,108 | £36,327 | £41,415 | £21,647 | £30,503 | £33,644 |
| Cash at bank | £21,552 | £17,699 | £4,933 | £1,699 | £4,527 | — | — | — | — | — | — | £6,086 | £11,581 | £13,239 | £20,765 | £5,449 | £20,902 | £22,072 |
| Debtors | £10,562 | £24,553 | £26,117 | £2,078 | £28,755 | — | — | — | — | — | — | £16,067 | £13,527 | £23,088 | £20,650 | £16,198 | £9,601 | £11,572 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,861 | £55,846 | £62,331 | £68,643 | £63,780 | — | — | — | — | — | — | £48,343 | £45,328 | £49,954 | £56,618 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,507 | £2,654 | £1,343 | £1,820 | £1,565 | — | — |
| Net current assets | £5,253 | −£13,594 | −£31,281 | −£64,866 | −£30,498 | −£4,461 | −£26,038 | −£33,205 | −£35,931 | −£39,181 | −£40,863 | −£26,190 | −£20,220 | −£13,627 | −£15,203 | −£26,880 | −£15,666 | −£16,536 |
| Assets less current liabilities | — | — | — | — | — | £32,148 | £11,035 | £6,260 | £5,910 | £4,680 | £8,640 | £23,438 | £33,305 | £31,443 | £34,191 | £20,743 | £32,693 | £31,238 |
| People | ||||||||||||||||||
| Average employees | 12 | 15 | 14 | 30 | 30 | 26 | 27 | 31 | 33 | 31 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-11
—
Outstanding