J & G DEVELOPMENTS UK LIMITED
Company number 06697195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,425,276 | -£1,775,000 | £410,205 | £128,957 | — | — | 0 |
| 2024-10-31 | £2,388,618 | -£1,775,000 | £413,828 | £92,298 | — | — | 0 |
| 2023-10-31 | £2,433,741 | -£1,775,000 | £518,804 | £165,287 | — | — | |
| 2022-10-31 | £2,462,617 | -£1,775,000 | £541,683 | £196,706 | — | — | |
| 2021-10-31 | £2,421,025 | -£1,775,000 | £513,380 | £151,328 | — | — | |
| 2020-10-31 | £2,494,438 | -£1,775,000 | £487,174 | £197,838 | — | — | |
| 2019-09-30 | £2,480,929 | -£1,775,000 | £441,725 | £263,893 | — | — | |
| 2018-09-30 | £4,312,950 | -£3,327,711 | -£201,649 | £9,786 | — | — | |
| 2017-09-30 | £3,477,198 | -£3,543,162 | -£68,189 | £158,599 | — | — | |
| 2016-09-30 | £1,943,738 | -£1,897,058 | £60,461 | £11,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,775,000
- Owed to suppliers
- £125,000