D P + R JONES DEVELOPMENTS LIMITED

Company number 05048131 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,649 Total assets 2017: £401,206 Total assets 2018: £419,152 Total assets 2019: £502,551 Total assets 2020: £457,250 Total assets 2021: £458,817 Total assets 2022: £469,780 Total assets 2023: £400,198 Total assets 2024: £381,400 Total assets 2025: £360,635 Total assets Net assets 2016: £23,154 Net assets 2017: £10,548 Net assets 2018: £3,941 Net assets 2019: £36,763 Net assets 2020: £1,737 Net assets 2021: £2,014 Net assets 2022: £281 Net assets 2023: £62,179 Net assets 2024: £83,928 Net assets 2025: £106,610 Net assets Total liabilities 2016: -£381,495 Total liabilities 2017: -£390,658 Total liabilities 2018: -£415,211 Total liabilities 2019: -£465,788 Total liabilities 2020: -£455,513 Total liabilities 2021: -£456,803 Total liabilities 2022: -£469,499 Total liabilities 2023: -£462,377 Total liabilities 2024: -£465,328 Total liabilities 2025: -£467,245 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £360,635 -£467,245 £106,610 £78,613 1
2024-02-29 £381,400 -£465,328 £83,928 £166,241 1
2023-02-28 £400,198 -£462,377 £62,179 £183,231
2022-02-28 £469,780 -£469,499 £281 £251,301
2021-02-28 £458,817 -£456,803 £2,014 £296,432
2020-02-29 £457,250 -£455,513 £1,737 £297,731
2019-02-28 £502,551 -£465,788 £36,763 £310,783
2018-02-28 £419,152 -£415,211 £3,941 £154,365
2017-02-28 £401,206 -£390,658 £10,548 £9,111
2016-02-29 £404,649 -£381,495 £23,154 £53,547
2016-02-28 £404,649 -£381,495 £23,154 £53,548
2015-02-28 £300,516 -£263,659 £36,857 £74,116
2014-02-28 £280,038 -£247,593 £32,445 £34,009
2013-02-28 £152,865 -£128,895 £23,970 £34,588
2012-02-29 £112,258 -£103,130 £9,128 £22,288

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,299