JOSEF LIMITED, HAYWARDS HEATH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2008£-1,130

2009£-2,470

2010£-3,410

2011£2,966

2012£20,920

2013£19,286

2014£18,797

2015£12,029

2016£29,921

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£-1,129

2009£-2,469

2010£-3,409

2011£2,967

2012£20,921

2013£19,287

2014£18,798

2015£12,030

2016£29,922

2017£29,922

2018£36,352

2019£82,473

2020£96,899

2021£104,933

2022£127,879

2023£142,403

2024£131,867

2025£128,635

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,922

2018£36,352

2019£82,473

2020£96,899

2021£104,933

2022£127,879

2023£142,403

2024£131,867

2025£128,635

Current Assets

2008£3,941

2009£6,336

2010£5,255

2011£7,873

2012£29,967

2013£25,173

2014£28,437

2015£29,035

2016£51,080

2017£51,080

2018£56,833

2019£111,645

2020£119,269

2021£118,246

2022£153,434

2023£176,074

2024£152,403

2025£148,201

Net Current Assets Liabilities

2008£-1,129

2009£-2,469

2010£-3,409

2011£2,967

2012£20,921

2013£19,287

2014£18,798

2015£12,030

2016£29,922

2017£29,922

2018£36,352

2019£82,473

2020£96,899

2021£104,933

2022£127,879

2023£142,403

2024£131,867

2025£128,635

Total Assets Less Current Liabilities

2008£-1,129

2009£-2,469

2010£-3,409

2011£2,967

2012£20,921

2013£19,287

2014£18,798

2015£12,030

2016£29,922

2017£29,922

2018£36,352

2019£82,473

2020£96,899

2021£104,933

2022£127,879

2023£142,403

2024£131,867

2025£128,635

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43,844

2018£48,959

2019£83,166

2020£103,074

2021£112,272

2022£137,391

2023£153,575

2024£132,789

2025£120,367

Debtors

2008£3,825

2009£5,836

2010£4,716

2011£4,628

2012£6,294

2013£15,294

2014£11,815

2015£9,974

2016£7,236

2017£7,236

2018£7,874

2019£28,479

2020£16,195

2021£5,974

2022£16,043

2023£22,499

2024£19,614

2025£27,834

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,158

2018£20,481

2019£29,172

2020£22,370

2021£13,313

2022£25,555

2023£33,671

2024£20,536

2025£19,566

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£750

2019£751

2020£1,642

2021£-37

2022£422

2023£1,447

2024£559

2025£589

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£647

2019£647

2020£58

2021£2,289

2022£4,868

2023£4,756

2024£6,368

2025£4,772

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£116

2009£500

2010£539

2011£3,245

2012£23,673

2013£9,879

2014£16,622

2015£19,061

2016£43,844

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,000

2019£17,856

2020£12,402

2021£7,752

2022£11,633

2023£14,782

2024£7,873

2025£7,887

Creditors Due Within One Year

2008—

2009—

2010—

2011£4,906

2012£9,046

2013£5,886

2014£9,639

2015£17,005

2016£21,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£5,070

2009£8,805

2010£8,664

2011£3,173

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2008£-1,129

2009£-2,469

2010£-3,409

2011£2,967

2012£20,921

2013£19,287

2014£18,798

2015£12,030

2016£29,922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,731

2019£9,918

2020£8,268

2021£3,309

2022£8,632

2023£12,686

2024£5,736

2025£6,318

Profit Loss Account Reserve

2008£-1,130

2009£-2,470

2010£-3,410

2011£2,966

2012£20,920

2013£19,286

2014£18,797

2015£12,029

2016£29,921

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£-1,129

2009£-2,469

2010£-3,409

2011£2,967

2012£20,921

2013£19,287

2014£18,798

2015£12,030

2016£29,922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7,874

2019£28,479

2020£16,195

2021£5,974

2022£16,043

2023£22,499

2024£19,614

2025£27,834

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-1,130	£-2,470	£-3,410	£2,966	£20,920	£19,286	£18,797	£12,029	£29,921	—	—	—	—	—	—	—	—	—
Total assets	£-1,129	£-2,469	£-3,409	£2,967	£20,921	£19,287	£18,798	£12,030	£29,922	£29,922	£36,352	£82,473	£96,899	£104,933	£127,879	£142,403	£131,867	£128,635
Equity	—	—	—	—	—	—	—	—	—	£29,922	£36,352	£82,473	£96,899	£104,933	£127,879	£142,403	£131,867	£128,635
Current Assets	£3,941	£6,336	£5,255	£7,873	£29,967	£25,173	£28,437	£29,035	£51,080	£51,080	£56,833	£111,645	£119,269	£118,246	£153,434	£176,074	£152,403	£148,201
Net Current Assets Liabilities	£-1,129	£-2,469	£-3,409	£2,967	£20,921	£19,287	£18,798	£12,030	£29,922	£29,922	£36,352	£82,473	£96,899	£104,933	£127,879	£142,403	£131,867	£128,635
Total Assets Less Current Liabilities	£-1,129	£-2,469	£-3,409	£2,967	£20,921	£19,287	£18,798	£12,030	£29,922	£29,922	£36,352	£82,473	£96,899	£104,933	£127,879	£142,403	£131,867	£128,635
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£43,844	£48,959	£83,166	£103,074	£112,272	£137,391	£153,575	£132,789	£120,367
Debtors	£3,825	£5,836	£4,716	£4,628	£6,294	£15,294	£11,815	£9,974	£7,236	£7,236	£7,874	£28,479	£16,195	£5,974	£16,043	£22,499	£19,614	£27,834
Creditors	—	—	—	—	—	—	—	—	—	£21,158	£20,481	£29,172	£22,370	£13,313	£25,555	£33,671	£20,536	£19,566
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£750	£751	£1,642	£-37	£422	£1,447	£559	£589
Other Creditors	—	—	—	—	—	—	—	—	—	—	£647	£647	£58	£2,289	£4,868	£4,756	£6,368	£4,772
Number Shares Allotted	—	—	—	—	—	—	—	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£116	£500	£539	£3,245	£23,673	£9,879	£16,622	£19,061	£43,844	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£13,000	£17,856	£12,402	£7,752	£11,633	£14,782	£7,873	£7,887
Creditors Due Within One Year	—	—	—	£4,906	£9,046	£5,886	£9,639	£17,005	£21,158	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,070	£8,805	£8,664	£3,173	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,129	£-2,469	£-3,409	£2,967	£20,921	£19,287	£18,798	£12,030	£29,922	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£6,731	£9,918	£8,268	£3,309	£8,632	£12,686	£5,736	£6,318
Profit Loss Account Reserve	£-1,130	£-2,470	£-3,410	£2,966	£20,920	£19,286	£18,797	£12,029	£29,921	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1,129	£-2,469	£-3,409	£2,967	£20,921	£19,287	£18,798	£12,030	£29,922	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£7,874	£28,479	£16,195	£5,974	£16,043	£22,499	£19,614	£27,834

JOSEF LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Bradley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JOSEF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure