J L HAYES DEVELOPMENTS LIMITED

Company number 06852709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,647,379 Total assets 2017: £1,339,472 Total assets 2018: £1,383,839 Total assets 2019: £1,406,045 Total assets 2020: £1,418,222 Total assets 2021: £1,359,724 Total assets 2022: £1,501,817 Total assets 2023: £1,559,784 Total assets 2024: £1,604,281 Total assets 2025: £1,680,461 Total assets Net assets 2016: £855,587 Net assets 2017: £891,984 Net assets 2018: £896,387 Net assets 2019: £890,467 Net assets 2020: £901,954 Net assets 2021: £832,587 Net assets 2022: £897,144 Net assets 2023: £925,226 Net assets 2024: £963,320 Net assets 2025: £1,005,372 Net assets Total liabilities 2016: -£649,568 Total liabilities 2017: -£315,275 Total liabilities 2018: -£358,373 Total liabilities 2019: -£386,499 Total liabilities 2020: -£409,799 Total liabilities 2021: -£420,668 Total liabilities 2022: -£498,204 Total liabilities 2023: -£528,089 Total liabilities 2024: -£534,492 Total liabilities 2025: -£568,620 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,680,461 -£568,620 £1,005,372 £648,488 £81,052 23
2024-03-31 £1,604,281 -£534,492 £963,320 £577,367 23
2023-03-31 £1,559,784 -£528,089 £925,226 £509,929
2022-03-31 £1,501,817 -£498,204 £897,144 £422,920
2021-03-31 £1,359,724 -£420,668 £832,587 £258,605
2020-03-31 £1,418,222 -£409,799 £901,954 £289,091
2019-03-31 £1,406,045 -£386,499 £890,467 £254,769
2018-03-31 £1,383,839 -£358,373 £896,387 £206,211
2017-03-31 £1,339,472 -£315,275 £891,984 £144,272
2016-03-31 £1,647,379 -£649,568 £855,587 £425,720
2015-03-31 £799,345 -£637,462 £339,309
2014-03-31 £725,757 -£614,677 £265,972
2013-03-31 £674,528 -£589,199 £212,765
2012-03-31 £619,546 -£564,690 £151,104

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

Profit & loss 2025-03-31

Profit for the year
£81,052
Dividends paid
£39,000
Average employees
23

Debt & working capital 2025-03-31

Owed to suppliers
£15,853