J & A DEVELOPMENTS LTD

Company number NI028737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,347,634 Total assets 2018: £2,987,710 Total assets 2019: £4,016,395 Total assets 2020: £3,919,110 Total assets 2021: £5,181,638 Total assets 2022: £5,545,337 Total assets 2023: £6,428,552 Total assets 2024: £5,018,086 Total assets 2025: £4,562,861 Total assets Net assets 2016: £707,302 Net assets 2017: £1,133,754 Net assets 2018: £1,444,454 Net assets 2019: £1,471,744 Net assets 2020: £1,478,158 Net assets 2021: £1,480,673 Net assets 2022: £1,432,431 Net assets Total liabilities 2018: -£1,541,388 Total liabilities 2019: -£2,542,785 Total liabilities 2020: -£2,437,171 Total liabilities 2021: -£3,697,751 Total liabilities 2022: -£4,110,175 Total liabilities 2023: -£4,991,270 Total liabilities 2024: -£3,299,642 Total liabilities 2025: -£2,510,386 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,562,861 -£2,510,386 £371,161 1
2024-12-31 £5,018,086 -£3,299,642 £288,851 1
2023-12-31 £6,428,552 -£4,991,270 £311,858
2022-12-31 £5,545,337 -£4,110,175 £1,432,431 £121,012
2021-12-31 £5,181,638 -£3,697,751 £1,480,673 £31,651
2020-12-31 £3,919,110 -£2,437,171 £1,478,158 £145,367
2019-12-31 £4,016,395 -£2,542,785 £1,471,744 £1,421,112
2018-12-31 £2,987,710 -£1,541,388 £1,444,454 £2,222,372
2017-12-31 £1,347,634 £1,133,754
2016-12-31 £707,302
2015-12-31
2014-12-31
2013-12-31 £7,517,166 -£12,324,690 -£4,808,883 £64,604
2012-12-31 £7,801,074 -£12,166,751 -£4,367,036 £57,220
2011-12-31 £13,487,924 -£15,986,634 -£2,500,386 £4,934,215

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

Debt & working capital 2025-12-31

Owed by customers
£44,717
Owed to suppliers
£1,572,972