DAVID JAMES ESTATES LIMITED

Company number 02158882 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,764,780 Total assets 2018: £1,450,708 Total assets 2019: £2,620,370 Total assets 2020: £2,352,090 Total assets 2021: £3,676,492 Total assets 2022: £3,986,918 Total assets 2023: £4,458,296 Total assets 2024: £4,586,615 Total assets 2025: £4,607,868 Total assets 2026: £4,300,270 Total assets Net assets 2017: £1,255,769 Net assets 2018: £1,217,550 Net assets 2019: £1,352,438 Net assets 2020: £1,477,594 Net assets 2021: £2,299,313 Net assets 2022: £2,420,583 Net assets 2023: £2,543,104 Net assets 2024: £2,701,741 Net assets 2025: £2,856,089 Net assets 2026: £3,042,320 Net assets Total liabilities 2017: -£349,856 Total liabilities 2018: -£218,787 Total liabilities 2019: -£829,460 Total liabilities 2020: -£862,252 Total liabilities 2021: -£1,131,765 Total liabilities 2022: -£1,322,296 Total liabilities 2023: -£1,672,274 Total liabilities 2024: -£1,630,134 Total liabilities 2025: -£1,497,512 Total liabilities 2026: -£913,747 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £4,300,270 -£913,747 £3,042,320 £184,614 0
2025-06-30 £4,607,868 -£1,497,512 £2,856,089 £83,596 0
2024-06-30 £4,586,615 -£1,630,134 £2,701,741 £98,915
2023-06-30 £4,458,296 -£1,672,274 £2,543,104 £26,110
2022-06-30 £3,986,918 -£1,322,296 £2,420,583 £11,486
2021-06-30 £3,676,492 -£1,131,765 £2,299,313 £68,037
2020-06-30 £2,352,090 -£862,252 £1,477,594 £6,283
2019-06-30 £2,620,370 -£829,460 £1,352,438 £236,375
2018-06-30 £1,450,708 -£218,787 £1,217,550 £175,782
2017-06-30 £1,764,780 -£349,856 £1,255,769 £66,151
2016-06-30 £894,552 -£388,422 £389,119
2015-06-30 £1,530,793 -£551,628 £966,567 £24,475
2014-06-30 £1,611,327 -£697,897 £897,898 £522,556
2013-06-30 £875,747 -£254,283 £614,129 £42,200
2012-06-30 £922,752 -£368,416 £554,336 £53,163
2011-06-30 -£419,828 £484,915 £36,012

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