CJ IMPROVE & DEVELOP LIMITED

Company number 11466868 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,936 Total assets 2020: £21,182 Total assets 2021: £18,258 Total assets 2022: £24,584 Total assets 2023: £14,498 Total assets 2024: £26,551 Total assets 2025: £36,582 Total assets Net assets 2019: £2,378 Net assets 2020: £8,229 Net assets 2021: £406 Net assets 2022: £2,095 Net assets 2023: -£3,313 Net assets 2024: £7,526 Net assets 2025: £18,597 Net assets Total liabilities 2019: -£8,081 Total liabilities 2020: -£8,602 Total liabilities 2021: -£19,529 Total liabilities 2022: -£23,558 Total liabilities 2023: -£21,553 Total liabilities 2024: -£25,229 Total liabilities 2025: -£22,008 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,582 -£22,008 £18,597 £19,455 1
2024-07-31 £26,551 -£25,229 £7,526 £5,631 1
2023-07-31 £14,498 -£21,553 -£3,313 £1,503
2022-07-31 £24,584 -£23,558 £2,095 £1,423
2021-07-31 £18,258 -£19,529 £406 £5,401
2020-07-31 £21,182 -£8,602 £8,229 £10,982
2019-07-31 £8,936 -£8,081 £2,378 £8,936

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,250
Owed by customers
£12,540
Owed to suppliers
£35