DECLAN JAMES LTD
Company number 07061939 · 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 14 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 | £15,119 | -£142,726 | -£118,163 | £3,097 | — | — | 5 |
| 2024-02-29 | £30,863 | -£120,657 | -£79,753 | £4,625 | — | — | 5 |
| 2023-02-28 | £75,065 | -£84,335 | -£890 | £25,917 | — | — | |
| 2022-02-28 | £111,866 | -£87,883 | £23,806 | £70,543 | — | — | |
| 2021-02-28 | £85,817 | -£53,090 | £8,727 | £62,240 | — | — | |
| 2020-02-29 | £16,600 | -£61,783 | -£45,183 | £2,840 | — | — | |
| 2019-02-28 | £47,850 | -£141,723 | -£93,873 | £4,045 | — | — | |
| 2018-02-28 | £46,968 | -£174,283 | -£125,018 | £3,468 | — | — | |
| 2017-02-28 | £24,307 | -£140,789 | -£111,488 | — | — | — | |
| 2016-02-29 | £22,315 | -£52,579 | -£62,877 | £5,454 | — | — | |
| 2015-02-28 | £10,315 | -£71,920 | -£60,348 | £1,403 | — | — | |
| 2014-02-28 | £11,935 | -£50,273 | -£36,437 | £2,858 | — | — | |
| 2013-02-28 | £12,429 | -£38,580 | -£21,161 | £1,267 | — | — | |
| 2012-02-28 | £26,572 | -£29,065 | -£2,493 | £4,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,661
- Owed by customers
- £1,549
- Owed to suppliers
- £43,058