Jfdi Consultancy Limited
Management consultancy activities other than financial management · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£980,417
Cash
£24,929
Turnover
—
Profit / loss
—
Current assets
£581,192
Creditors < 1 year
—
Equity
£980,417
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-3012 months | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £980,417 | £1,012,086 | £1,033,512 | £1,066,298 | £1,123,737 | £1,183,018 | £1,211,318 | £1,303,771 | £1,276,766 | — | — | £971,129 | £936,075 | £833,789 | £744,826 | £638,332 | £501,715 | £497,056 | £384,810 |
| Equity | £980,417 | £1,012,086 | £1,033,512 | £1,066,298 | £1,123,737 | £1,183,018 | £1,211,318 | £1,303,771 | £1,276,766 | £1,201,978 | £1,032,104 | £971,129 | £936,075 | £833,789 | £744,826 | £638,332 | £501,715 | £497,056 | £384,810 |
| Assets | |||||||||||||||||||
| Fixed assets | £399,848 | £400,010 | £400,200 | £400,423 | £400,686 | £400,994 | £401,358 | £401,786 | £402,288 | £402,880 | £403,576 | £404,395 | £175,030 | £175,250 | £174,630 | £188,220 | £160,072 | £145,522 | £145,642 |
| Property, plant & equipment | £913 | £1,075 | £1,265 | £1,488 | £1,751 | £2,059 | £2,423 | £2,851 | £3,353 | £3,945 | £4,641 | £5,460 | £175,030 | £175,250 | £174,630 | £188,220 | £14,900 | £350 | £470 |
| Current assets | £581,192 | £625,062 | £638,983 | £670,664 | £728,622 | £791,839 | £812,917 | £922,576 | £913,434 | £869,744 | £675,730 | £614,579 | £842,864 | £740,541 | £647,413 | £531,196 | £357,974 | £393,480 | £270,259 |
| Cash at bank | £24,929 | £31,146 | £23,130 | £49,961 | £111,533 | £154,651 | £215,122 | £319,781 | £292,399 | £506,949 | £282,155 | £229,344 | £593,566 | £455,151 | £405,767 | £485,181 | £37,243 | £29,523 | £151,003 |
| Debtors | £556,263 | £593,916 | £615,853 | £620,703 | £617,089 | £637,188 | £597,795 | £602,795 | £621,035 | £362,795 | £393,575 | £385,235 | £249,298 | £285,390 | £241,646 | £46,015 | £2,482 | £10,986 | £20,474 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,202 | £47,845 | £52,831 | £53,014 | £48,229 | £52,096 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £28,988 | £28,988 | £28,988 | £28,988 | — | — | — |
| Provisions | £173 | £203 | £239 | £281 | £389 | £389 | £458 | £567 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £580,742 | £612,279 | £633,551 | £666,156 | £723,440 | £782,413 | £810,418 | £902,552 | £874,478 | £799,098 | £628,528 | £566,734 | £790,033 | £687,527 | £599,184 | £479,100 | £341,643 | £351,534 | £239,168 |
| Assets less current liabilities | £980,590 | £1,012,289 | £1,033,751 | £1,066,579 | £1,124,126 | £1,183,407 | £1,211,776 | £1,304,338 | £1,276,766 | £1,201,978 | £1,032,104 | £971,129 | £965,063 | £862,777 | £773,814 | £667,320 | £501,715 | £497,056 | £384,810 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £153,494 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-30
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding