D & G JAMES DEVELOPMENTS LIMITED
Company number 04789835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £110,507 | -£364,118 | -£186,124 | £3,021 | — | — | 4 |
| 2024-06-30 | £286,695 | -£524,137 | -£171,100 | £16,709 | — | — | 4 |
| 2023-06-30 | £371,536 | -£586,534 | -£160,126 | £1,550 | — | — | |
| 2022-06-30 | £389,647 | -£555,084 | -£113,299 | £2,161 | — | — | |
| 2021-06-30 | £381,751 | -£468,591 | -£38,293 | £20,265 | — | — | |
| 2020-06-30 | £344,864 | -£406,472 | -£16,611 | £29,233 | — | — | |
| 2019-06-30 | £256,085 | -£329,753 | -£3,888 | £2,175 | — | — | |
| 2018-06-30 | £234,919 | -£273,352 | — | £3,732 | — | — | |
| 2017-06-30 | £275,249 | -£333,114 | — | £2,057 | — | — | |
| 2016-06-30 | £256,971 | -£303,746 | — | £108,178 | — | — | |
| 2015-06-30 | £317,443 | -£349,619 | — | £121,836 | — | — | |
| 2014-06-30 | £172,215 | -£209,120 | — | £4,312 | — | — | |
| 2013-06-30 | £144,604 | -£184,291 | — | £406 | — | — | |
| 2012-06-30 | £78,140 | -£127,217 | — | £1,050 | — | — | |
| 2011-06-30 | £52,850 | -£110,806 | — | £10,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £91,116
- Owed to suppliers
- £3,325