J. M. D. DEVELOPMENTS LIMITED
Company number 01376556 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,510,333 | -£808,660 | £1,244,624 | £85,684 | — | — | 4 |
| 2024-06-30 | £2,472,363 | -£595,508 | £1,369,872 | £51,063 | — | — | 4 |
| 2023-06-30 | — | -£465,266 | £1,342,053 | £37,968 | — | — | |
| 2022-06-30 | — | -£461,449 | £1,329,846 | £52,952 | — | — | |
| 2021-06-30 | — | -£484,852 | £1,065,109 | £149,338 | — | — | |
| 2020-06-30 | £2,220,633 | -£607,995 | £1,033,477 | £271,542 | — | — | |
| 2019-06-30 | £1,903,775 | -£532,368 | £977,932 | £330,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £808,660
- Owed by customers
- £502