DAVID JAMES DEVELOPMENTS LIMITED

Company number 08493942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,573 Total assets 2017: £625,631 Total assets 2018: £535,848 Total assets 2019: £684,567 Total assets 2020: £592,131 Total assets 2021: £555,311 Total assets 2022: £556,096 Total assets 2023: £659,009 Total assets 2024: £1,879,957 Total assets 2025: £3,723,032 Total assets Net assets 2016: £16,018 Net assets 2017: -£74,243 Net assets 2018: -£341 Net assets 2019: -£65,098 Net assets 2020: £18,844 Net assets 2021: £8,964 Net assets 2022: -£26,049 Net assets 2023: -£53,823 Net assets 2024: -£170,809 Net assets 2025: -£493,890 Net assets Total liabilities 2016: -£300,277 Total liabilities 2017: -£454,692 Total liabilities 2018: -£275,864 Total liabilities 2019: -£663,602 Total liabilities 2020: -£325,603 Total liabilities 2021: -£470,000 Total liabilities 2022: -£461,508 Total liabilities 2023: -£551,498 Total liabilities 2024: -£1,837,569 Total liabilities 2025: -£3,712,085 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,723,032 -£3,712,085 -£493,890 £40,985 0
2024-03-31 £1,879,957 -£1,837,569 -£170,809 £35,546 0
2023-03-31 £659,009 -£551,498 -£53,823 £914
2022-03-31 £556,096 -£461,508 -£26,049 £943
2021-03-31 £555,311 -£470,000 £8,964 £41,498
2020-03-31 £592,131 -£325,603 £18,844 £156,475
2019-03-31 £684,567 -£663,602 -£65,098 £218
2018-03-31 £535,848 -£275,864 -£341 £19,007
2017-03-31 £625,631 -£454,692 -£74,243 £1,775
2016-03-31 £444,573 -£300,277 £16,018 £6,448
2015-03-31 £139,387 -£124,210 £15,573 £137,407
2014-03-31 £243,826 -£247,682 -£3,669 £28,722

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,588
Owed to suppliers
£150,029