WORTHAM JAQUES LIMITEDActive

Company number 03617399Private limited companyIncorporated 1998

Key figures

£35,658-1.3%
Net assets 2024/25
-13.5%
Average annual change 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WORTHAM JAQUES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £89,403 (100% of the profit for the year).

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover——275,924——
Profit for the year——89,402——
Cash at bank and in hand24,66513,32919,4009,0419,956
Total assets206,160113,092114,192128,478128,641
Total liabilities146,673116,289116,97595,99092,334
Net assets / total equity60,99410010036,12635,658
Average number of employees66666
Dividends paid——-89,403——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WORTHAM JAQUES LIMITED

Company

WORTHAM JAQUES LIMITED is a private limited company registered with Companies House under company number 03617399. It was incorporated on 18 Aug 1998. Its status is active. The registered office is in Devon (EX17). Its nature of business (SIC 2007) is accounting and auditing activities (69201), tax consultancy (69203), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £35,658, down 1.3% on the previous year. Cash at bank and in hand was £9,956. Total assets were £128,641 and total liabilities £92,334. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 21 Feb 2027.