J C GILL DEVELOPMENTS LIMITED

Company number 08989823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,692 Total assets 2017: £2,210,672 Total assets 2018: £4,559,092 Total assets 2019: £7,460,919 Total assets 2020: £9,856,362 Total assets 2021: £11,619,073 Total assets 2022: £8,758,610 Total assets 2023: £7,311,536 Total assets 2024: £6,402,773 Total assets 2025: £5,984,278 Total assets Net assets 2017: £379,607 Net assets 2018: £278,077 Net assets 2019: £1,035,347 Net assets 2020: £1,242,335 Net assets 2021: £1,406,633 Net assets 2022: £2,659,810 Net assets 2023: £1,975,142 Net assets 2024: £1,694,385 Net assets 2025: £2,107,409 Net assets Total liabilities 2016: -£88,747 Total liabilities 2017: -£1,993,541 Total liabilities 2018: -£4,506,077 Total liabilities 2019: -£6,552,358 Total liabilities 2020: -£8,806,341 Total liabilities 2021: -£10,335,630 Total liabilities 2022: -£6,062,898 Total liabilities 2023: -£5,318,158 Total liabilities 2024: -£4,704,045 Total liabilities 2025: -£1,926,197 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: 3 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,984,278 -£1,926,197 £2,107,409 £29,163 4
2024-03-31 £6,402,773 -£4,704,045 £1,694,385 £78,901 3
2023-04-30 £7,311,536 -£5,318,158 £1,975,142 £92,249
2022-04-30 £8,758,610 -£6,062,898 £2,659,810 £134,500
2021-04-30 £11,619,073 -£10,335,630 £1,406,633 £228,478
2020-04-30 £9,856,362 -£8,806,341 £1,242,335 £324,195
2019-04-30 £7,460,919 -£6,552,358 £1,035,347 £37,664
2018-04-30 £4,559,092 -£4,506,077 £278,077 £40,936
2017-04-30 £2,210,672 -£1,993,541 £379,607 £44,466
2016-04-30 £339,692 -£88,747
2015-04-30 £217,499 -£78,903 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,737,252
Owed by customers
£945
Owed to suppliers
£227