CJF DEVELOPMENTS UK LIMITED

Company number 12000831 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £185,976 Total assets 2020: £196,164 Total assets 2021: £256,560 Total assets 2022: £502,529 Total assets 2023: £493,133 Total assets 2024: £502,662 Total assets 2025: £428,459 Total assets Net assets 2020: £100,226 Net assets 2020: £94,393 Net assets 2021: £67,856 Net assets 2022: £209,017 Net assets 2023: £252,519 Net assets 2024: £251,716 Net assets 2025: £287,852 Net assets Total liabilities 2020: -£115,242 Total liabilities 2020: -£83,725 Total liabilities 2021: -£169,649 Total liabilities 2022: -£275,834 Total liabilities 2023: -£223,801 Total liabilities 2024: -£324,702 Total liabilities 2025: -£161,702 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £428,459 -£161,702 £287,852 9
2024-09-30 £502,662 -£324,702 £251,716 13
2023-09-30 £493,133 -£223,801 £252,519 £8,229
2022-07-31 £502,529 -£275,834 £209,017 £12,250
2021-08-31 £256,560 -£169,649 £67,856 £10,799
2020-08-31 £196,164 -£83,725 £94,393 £39,742
2020-02-28 £185,976 -£115,242 £100,226 £30,069

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£35,503
Owed by customers
£253,160
Owed to suppliers
£87,505