Jottnar Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,286
Cash
£72,522
Turnover
—
Profit / loss
—
Current assets
£687,327
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,286 | £730,911 | £1,009,918 | £307,409 | £383,165 | £438,805 | £887,939 | — | −£264,265 | £13 | £16,692 | £102,361 | −£43,848 |
| Equity | — | — | — | — | — | — | £887,939 | £606,233 | −£264,265 | £13 | £16,692 | £102,361 | −£43,848 |
| Assets | |||||||||||||
| Fixed assets | £25,288 | £30,065 | £35,233 | £38,461 | £43,603 | £77,663 | £109,888 | £101,908 | £127,318 | £0 | £62,955 | £16,579 | £0 |
| Intangible assets | £0 | £315 | £1,008 | £2,292 | £3,788 | £31,392 | £58,366 | £86,853 | £110,734 | — | — | — | — |
| Property, plant & equipment | £25,288 | £29,750 | £34,225 | £36,169 | £39,815 | £46,271 | £51,522 | £15,055 | £16,584 | — | £828 | £379 | £0 |
| Current assets | £687,327 | £1,000,449 | £1,587,614 | £884,914 | £983,510 | £680,087 | £847,212 | £556,304 | £255,526 | £93,774 | £550,880 | £110,209 | £24,623 |
| Cash at bank | £72,522 | £295,675 | £469,910 | £128,827 | £394,353 | £205,601 | £365,421 | £226,433 | £175,830 | — | £412,413 | £45,103 | £1,936 |
| Debtors | £17,277 | £21,462 | £2,115 | £58,124 | £22,137 | £3,412 | £60,038 | £64,243 | £1,326 | — | £28,694 | £1,404 | £22,687 |
| Stock | £597,528 | £683,312 | £1,115,589 | £697,963 | £567,020 | £471,074 | £421,753 | £265,628 | £78,370 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £372,059 | £276,209 | £548,400 | £495,577 | £488,985 | £219,960 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £93,761 | £73,812 | £24,427 | £68,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £523,331 | £0 | — |
| Net current assets | £315,268 | £724,240 | £1,039,214 | £389,337 | £494,525 | £460,127 | £778,051 | £504,325 | £211,692 | £13 | £477,068 | £85,782 | −£43,848 |
| Assets less current liabilities | £340,556 | £754,305 | £1,074,447 | £427,798 | £538,128 | £537,790 | £887,939 | £606,233 | £339,010 | £13 | £540,023 | £102,361 | −£43,848 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 5 | 5 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-10-17 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2025-08-13 · satisfied 2026-07-03
—
Satisfied