FELICITY JAMES DEVELOPMENTS LIMITED

Company number 06443633 ·

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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 £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,238 Total assets 2017: £277,329 Total assets 2018: £296,717 Total assets 2019: £420,648 Total assets 2020: £453,489 Total assets 2021: £632,126 Total assets 2022: £663,438 Total assets 2023: £577,349 Total assets 2024: £469,786 Total assets 2025: £480,658 Total assets Net assets 2016: £1,275 Net assets 2017: £5,450 Net assets 2018: £456 Net assets 2019: £193 Net assets 2020: £563 Net assets 2021: £94,995 Net assets 2022: £74,323 Net assets 2023: £4,201 Net assets 2024: £237 Net assets 2025: £24,244 Net assets Total liabilities 2016: -£273,073 Total liabilities 2017: -£267,098 Total liabilities 2018: -£295,252 Total liabilities 2019: -£334,544 Total liabilities 2020: -£389,318 Total liabilities 2021: -£457,063 Total liabilities 2022: -£520,404 Total liabilities 2023: -£530,241 Total liabilities 2024: -£441,890 Total liabilities 2025: -£434,342 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £480,658 -£434,342 £24,244 £314,087 4
2024-03-31 £469,786 -£441,890 £237 £286,770 0
2023-03-31 £577,349 -£530,241 £4,201 £398,399
2022-04-03 £663,438 -£520,404 £74,323 £501,534
2021-04-03 £632,126 -£457,063 £94,995 £462,610
2020-04-03 £453,489 -£389,318 £563 £257,367
2019-04-03 £420,648 -£334,544 £193 £274,542
2018-04-04 £296,717 -£295,252 £456 £231,010
2017-04-04 £277,329 -£267,098 £5,450 £218,074
2016-04-05 £280,238 -£273,073 £1,275 £228,514

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

Debt & working capital 2025-03-31

Owed by customers
£4,371
Owed to suppliers
£29,852