J. & C.S. DEVELOPMENTS LIMITED

Company number 05327457 ·

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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 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,841 Total assets 2017: £425,168 Total assets 2018: £476,457 Total assets 2019: £488,933 Total assets 2020: £521,531 Total assets 2021: £610,220 Total assets 2022: £665,736 Total assets 2023: £903,193 Total assets 2024: £482,664 Total assets 2025: £492,744 Total assets Net assets 2016: -£146,991 Net assets 2017: -£150,205 Net assets 2018: -£128,982 Net assets 2019: -£95,263 Net assets 2020: -£52,943 Net assets 2021: £33,874 Net assets 2022: £64,310 Net assets 2023: £131,385 Net assets 2024: £118,628 Net assets 2025: £25,269 Net assets Total liabilities 2016: -£279,820 Total liabilities 2017: -£362,421 Total liabilities 2018: -£389,532 Total liabilities 2019: -£376,531 Total liabilities 2020: -£367,541 Total liabilities 2021: -£364,539 Total liabilities 2022: -£397,643 Total liabilities 2023: -£570,969 Total liabilities 2024: -£229,937 Total liabilities 2025: -£259,743 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: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £492,744 -£259,743 £25,269 £125,040 3
2024-04-30 £482,664 -£229,937 £118,628 £85,374 4
2023-04-30 £903,193 -£570,969 £131,385 £468,587
2022-04-30 £665,736 -£397,643 £64,310 £283,344
2021-04-30 £610,220 -£364,539 £33,874 £339,717
2020-04-30 £521,531 -£367,541 -£52,943 £242,471
2019-04-30 £488,933 -£376,531 -£95,263 £213,227
2018-04-30 £476,457 -£389,532 -£128,982 £58,422
2017-04-30 £425,168 -£362,421 -£150,205 £66,172
2016-04-30 £341,841 -£279,820 -£146,991 £25,324
2015-04-30 £332,421 -£442,145 -£98,841 £24,476
2014-04-30 £360,056 -£454,354 -£89,606 £63,356
2013-04-30 £284,016 -£382,609 -£96,737 £30,879

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£229,937
Owed by customers
£5,292
Owed to suppliers
£209,257