Jla Speakers Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,297,171
Cash
£4,486,135
Turnover
£23,273,500
Profit / loss
£339,645
Current assets
£9,512,538
Creditors < 1 year
£8,463,563
Equity
£1,297,171
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,297,171 | £890,762 | — |
| Equity | £1,297,171 | £890,762 | £13,237 |
| Assets | |||
| Fixed assets | £260,659 | £132,960 | — |
| Intangible assets | £21,006 | — | — |
| Property, plant & equipment | £89,653 | £132,960 | — |
| Current assets | £9,512,538 | £7,868,391 | — |
| Cash at bank | £4,486,135 | £4,625,756 | — |
| Liabilities | |||
| Creditors within one year | £8,463,563 | £7,093,994 | — |
| Provisions | −£12,463 | −£16,595 | — |
| Net current assets | £1,048,975 | £774,397 | — |
| Assets less current liabilities | £1,309,634 | £907,357 | — |
| Profit & loss | |||
| Turnover | £23,273,500 | £22,784,473 | — |
| Gross profit | £4,880,279 | £4,940,841 | — |
| Operating profit | £232,568 | £974,891 | — |
| Profit before tax | £388,025 | £1,166,236 | — |
| Profit / loss | £339,645 | £877,525 | — |
| People | |||
| Average employees | 34 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2007-08-21 · satisfied 2017-05-05
£63,855 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied