D & M JONES DEVELOPERS LTD
Company number 10126663 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £389,066 | -£296,449 | £351,968 | £254,081 | — | — | 4 |
| 2024-04-30 | £260,357 | -£206,074 | £227,163 | £141,520 | — | — | 4 |
| 2023-04-30 | — | -£130,601 | £189,669 | £68,106 | — | — | |
| 2022-04-30 | £400,536 | -£280,038 | £173,796 | £339,919 | — | — | |
| 2021-04-30 | £178,883 | -£185,546 | £26,126 | £168,871 | — | — | |
| 2020-04-30 | £132,379 | -£133,566 | £23,980 | £59,211 | — | — | |
| 2019-04-30 | £256,641 | -£252,071 | £46,383 | £30,685 | — | — | |
| 2018-04-30 | £75,598 | -£73,063 | £2,535 | £34,498 | — | — | |
| 2017-04-30 | £33,944 | -£50,738 | — | £16,812 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £18,198
- Owed to suppliers
- £194,274