DJM DEVELOPMENTS LIMITED

Company number 07156939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,573 Total assets 2017: £274,040 Total assets 2018: £275,355 Total assets 2019: £274,055 Total assets 2020: £273,145 Total assets 2021: £274,323 Total assets 2022: £277,651 Total assets 2023: £280,014 Total assets 2024: £282,715 Total assets 2025: £282,668 Total assets Net assets 2016: -£39,443 Net assets 2017: -£32,681 Net assets 2018: -£26,305 Net assets 2019: -£20,429 Net assets 2020: -£14,317 Net assets 2021: -£9,702 Net assets 2022: -£976 Net assets 2023: £6,081 Net assets 2024: £14,359 Net assets 2025: £24,560 Net assets Total liabilities 2016: -£313,016 Total liabilities 2017: -£215,400 Total liabilities 2018: -£210,805 Total liabilities 2019: -£206,668 Total liabilities 2020: -£202,257 Total liabilities 2021: -£197,055 Total liabilities 2022: -£192,453 Total liabilities 2023: -£187,767 Total liabilities 2024: -£183,865 Total liabilities 2025: -£179,811 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 13 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 £282,668 -£179,811 £24,560 £11,336 0
2024-02-29 £282,715 -£183,865 £14,359 £11,383 0
2023-02-28 £280,014 -£187,767 £6,081 £8,682
2022-02-28 £277,651 -£192,453 -£976 £6,319
2021-02-28 £274,323 -£197,055 -£9,702 £2,991
2020-02-29 £273,145 -£202,257 -£14,317 £1,813
2019-02-28 £274,055 -£206,668 -£20,429 £2,723
2018-02-28 £275,355 -£210,805 -£26,305 £4,023
2017-02-28 £274,040 -£215,400 -£32,681 £2,708
2016-02-28 £273,573 -£313,016 -£39,443
2015-02-28 £274,102 -£319,722 -£45,620 £2,500
2013-02-28 £275,462 -£334,098 -£59,286 £3,971
2012-02-28 £273,134 -£332,069 -£61,653 £1,150

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
£450