J GEORGE DEVELOPMENTS LIMITED

Company number 07761661 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £753,305 Total assets 2017: £764,569 Total assets 2018: £838,585 Total assets 2019: £894,652 Total assets 2020: £943,291 Total assets 2021: £1,054,223 Total assets 2022: £854,504 Total assets 2024: £781,198 Total assets 2025: £899,977 Total assets 2026: £1,543,533 Total assets Net assets 2016: £31,475 Net assets 2017: £72,696 Net assets 2018: £142,068 Net assets 2019: £202,600 Net assets 2020: £241,062 Net assets 2021: £338,394 Net assets 2022: £397,296 Net assets 2024: £500,917 Net assets 2025: £499,801 Net assets 2026: £705,995 Net assets Total liabilities 2016: -£721,830 Total liabilities 2017: -£691,873 Total liabilities 2018: -£696,517 Total liabilities 2019: -£692,052 Total liabilities 2020: -£702,229 Total liabilities 2021: -£715,829 Total liabilities 2022: -£457,208 Total liabilities 2024: -£280,281 Total liabilities 2025: -£400,176 Total liabilities 2026: -£837,538 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,543,533 -£837,538 £705,995 £3,901 0
2025-03-31 £899,977 -£400,176 £499,801 £65,329 0
2024-03-31 £781,198 -£280,281 £500,917 £72,720 0
2022-09-30 £854,504 -£457,208 £397,296 £41,533
2021-09-30 £1,054,223 -£715,829 £338,394 £224,450
2020-09-30 £943,291 -£702,229 £241,062 £118,106
2019-09-30 £894,652 -£692,052 £202,600 £177,949
2018-09-30 £838,585 -£696,517 £142,068 £148,684
2017-09-30 £764,569 -£691,873 £72,696 £52,243
2016-09-30 £753,305 -£721,830 £31,475 £27,788
2015-09-30 £443,370 -£428,218 £15,152 £10,490
2014-09-30 £477,028 -£476,866 £162 £10,011
2013-09-30 £229,092 -£245,138 -£16,046 £25,400
2012-09-30 -£245,038 -£29,863 £11,483

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

Debt & working capital 2026-03-31

Owed by customers
£11,250