Jupiter Visual Communications Limited
Printing n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£863,894
Cash
£1,310,615
Turnover
—
Profit / loss
—
Current assets
£1,976,807
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,894 | £1,070,293 | £475,115 | £973 | £60,145 | £182,053 | −£198,515 | −£511,700 | −£172,354 | — | — |
| Equity | — | — | — | £973 | £60,145 | £182,053 | −£198,515 | −£511,700 | −£172,354 | −£172,354 | −£97,518 |
| Assets | |||||||||||
| Fixed assets | £157,699 | £166,341 | £91,087 | £103,230 | £118,872 | £142,526 | £95,829 | — | — | — | — |
| Intangible assets | £38,332 | £47,914 | £57,497 | £67,080 | £76,663 | £86,246 | £95,829 | — | — | — | — |
| Property, plant & equipment | £119,367 | £118,427 | £33,590 | £36,150 | £42,209 | £56,280 | £0 | — | — | — | — |
| Current assets | £1,976,807 | £1,524,987 | £1,178,748 | £1,184,171 | £1,172,878 | £720,415 | £430,001 | £303,404 | £535,632 | £548,803 | £783,528 |
| Cash at bank | £1,310,615 | £509,407 | £526,637 | £475,476 | £737,117 | £348,720 | £97,607 | £1,281 | £23,466 | £23,466 | £83,215 |
| Debtors | £641,642 | £1,015,580 | £652,111 | £679,990 | £435,761 | £357,395 | £316,963 | £300,636 | £510,679 | — | — |
| Stock | £24,550 | £0 | — | £28,705 | £0 | £14,300 | £15,431 | £1,487 | £1,487 | £1,487 | £3,950 |
| Liabilities | |||||||||||
| Creditors | £1,235,231 | £321,827 | £152,552 | — | — | — | — | — | — | — | — |
| Net current assets | £741,576 | £1,203,160 | £1,026,196 | £142,249 | £201,070 | £308,452 | −£82,857 | −£256,885 | £82,461 | −£172,354 | −£97,518 |
| Assets less current liabilities | £899,275 | £1,369,501 | £1,117,283 | £245,479 | £319,942 | £450,978 | £12,972 | −£256,885 | £82,461 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,105,106 | £2,803,766 |
| Gross profit | — | — | — | — | — | — | — | — | — | £857,831 | £754,399 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£55,566 | £13,455 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£74,836 | £2,224 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£74,836 | £2,224 |
| People | |||||||||||
| Average employees | 13 | 9 | 9 | 9 | 6 | 7 | 6 | 11 | 8 | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2018-04-18
—
Satisfied