Jotters Limited
Educational support services · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£79,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£79,528
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,528 | £79,762 | £80,037 | £80,362 | £80,742 | £81,903 | £82,431 | £83,053 | £83,783 | £84,573 | £85,623 | £24,272 | — | £26,837 | £21,227 | £7,440 | £5,167 |
| Equity | £79,528 | £79,762 | £80,037 | £80,362 | £80,742 | £81,903 | £82,431 | £83,053 | £83,783 | £84,573 | £85,623 | £24,272 | £47,873 | £26,837 | £21,227 | £7,440 | £5,167 |
| Assets | |||||||||||||||||
| Fixed assets | £94,744 | £95,033 | £95,373 | £95,774 | £96,245 | £96,799 | £97,451 | £98,218 | £99,120 | £100,181 | £101,195 | £7,737 | — | — | — | £4,500 | £4,388 |
| Property, plant & equipment | £1,639 | £1,928 | £2,268 | £2,669 | £3,140 | £3,694 | £4,346 | £5,113 | £6,015 | £7,076 | £8,325 | £7,737 | £5,906 | £4,668 | £3,954 | £4,500 | £4,388 |
| Current assets | — | — | — | — | — | — | £1,218 | £1,289 | £1,328 | £3,261 | £59,714 | £49,055 | £98,390 | £59,213 | £52,574 | £44,314 | £31,063 |
| Cash at bank | — | — | — | — | — | £713 | £783 | £854 | £893 | £2,721 | £44,867 | £28,164 | £6,257 | £4,156 | £7,526 | £10,358 | £21,264 |
| Debtors | — | — | — | — | — | — | £435 | £435 | £435 | £540 | £14,847 | £20,831 | £91,617 | £51,374 | £43,157 | £33,956 | £5,529 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,672 | £32,520 | £56,423 | £36,039 | £32,007 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,005 | £3,294 | — | — |
| Provisions | £311 | £366 | £431 | £507 | £598 | £703 | £827 | £971 | £1,143 | £1,415 | £1,614 | £0 | — | — | — | — | — |
| Net current assets | −£14,905 | −£14,905 | −£14,905 | −£14,905 | −£14,905 | −£14,193 | −£14,193 | −£14,194 | −£14,194 | −£14,193 | −£13,958 | £16,535 | £41,967 | £23,174 | £20,567 | £9,501 | £10,857 |
| Assets less current liabilities | £79,839 | £80,128 | £80,468 | £80,869 | £81,340 | £82,606 | £83,258 | £84,024 | £84,926 | £85,988 | £87,237 | £24,272 | £47,873 | £27,842 | £24,521 | £14,001 | £15,245 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-11 · satisfied 2022-12-14
All monies
Satisfied