Jml Software Solutions Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,004,433
Cash
£654,898
Turnover
£2,815,018
Profit / loss
£672,441
Current assets
£3,194,823
Creditors < 1 year
£1,817,412
Equity
£1,004,433
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,004,433 | £331,992 | — | −£313,416 | −£330,886 | £346,515 | £284,520 | £498,755 | £401,277 | £457,987 | — |
| Equity | £1,004,433 | £331,992 | — | — | — | £346,515 | £284,520 | £498,755 | £401,277 | £457,987 | £733,428 |
| Assets | |||||||||||
| Property, plant & equipment | £20,235 | £22,251 | — | £14,111 | £14,549 | £25,455 | £31,836 | £37,904 | £33,659 | £27,920 | — |
| Current assets | £3,194,823 | £2,336,856 | — | £1,693,443 | £720,736 | £1,232,095 | £1,046,765 | £1,321,414 | £1,160,897 | £1,156,630 | — |
| Cash at bank | £654,898 | £887,780 | — | £1,518,657 | £432,143 | £743,704 | £629,075 | £768,398 | £594,573 | £839,260 | — |
| Debtors | — | — | — | — | — | £485,345 | £400,754 | £541,595 | £562,163 | £317,370 | — |
| Stock | £123,515 | £99,295 | — | £26,640 | £30,432 | £3,046 | £16,936 | £11,421 | £4,161 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,817,412 | £1,609,131 | — | £2,019,668 | £1,063,407 | — | — | £854,492 | £788,012 | £722,371 | — |
| Creditors after one year | £393,213 | £417,984 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,302 | £2,764 | £4,836 | £7,176 | £6,071 | £5,267 | £4,192 | — |
| Net current assets | £1,377,411 | £727,725 | — | −£326,225 | −£342,671 | £325,896 | £259,860 | £466,922 | £372,885 | £434,259 | — |
| Assets less current liabilities | £1,397,646 | £749,976 | — | −£312,114 | −£328,122 | £351,351 | £291,696 | £504,826 | £406,544 | £462,179 | — |
| Profit & loss | |||||||||||
| Turnover | £2,815,018 | £1,737,119 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,146,431 | £1,316,966 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £898,143 | £323,861 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £672,441 | £348,250 | — | — | — | — | — | — | — | £54,559 | — |
| People | |||||||||||
| Average employees | 17 | — | — | 23 | 23 | 23 | 21 | 23 | 19 | 19 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-05
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OutstandingAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2024-02-12
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OutstandingAll Assets · created 2024-02-12
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Outstanding