J. D. C. DEVELOPMENTS LTD.

Company number 03836304 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £98,619 Total assets 2023: £91,495 Total assets 2024: £97,447 Total assets 2025: £43,759 Total assets Net assets 2022: £19,609 Net assets 2023: £38,744 Net assets 2024: £23,764 Net assets 2025: £13,959 Net assets Total liabilities 2022: -£86,224 Total liabilities 2023: -£66,696 Total liabilities 2024: -£86,588 Total liabilities 2025: -£42,527 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £43,759 -£42,527 £13,959 £20,144 2
2024-09-30 £97,447 -£86,588 £23,764 £36,513 2
2023-09-30 £91,495 -£66,696 £38,744 £64,979
2022-09-30 £98,619 -£86,224 £19,609 £24,795

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

Debt & working capital 2025-09-30

Owed by customers
£23,016
Owed to suppliers
£32,938