J P MCGUIRE DEVELOPMENTS LIMITED

Company number 08709491 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,049,812 Total assets 2016: £1,495,530 Total assets 2017: £1,658,842 Total assets 2018: £1,999,212 Total assets 2019: £8,410,015 Total assets 2020: £4,787,131 Total assets 2021: £3,847,584 Total assets 2022: £3,750,011 Total assets 2023: £4,002,016 Total assets 2024: £4,438,117 Total assets Net assets 2020: £3,277,718 Net assets 2021: £3,331,814 Net assets 2022: £3,327,472 Net assets 2023: £2,964,728 Net assets 2024: £3,302,272 Net assets Total liabilities 2015: -£1,061,083 Total liabilities 2016: -£1,573,500 Total liabilities 2017: -£1,739,170 Total liabilities 2018: -£2,081,510 Total liabilities 2019: -£5,430,277 Total liabilities 2020: -£1,509,413 Total liabilities 2021: -£516,458 Total liabilities 2022: -£422,393 Total liabilities 2023: -£653,005 Total liabilities 2024: -£659,118 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,438,117 -£659,118 £3,302,272 £19,986 1
2023-12-31 £4,002,016 -£653,005 £2,964,728 £36,575 1
2022-12-31 £3,750,011 -£422,393 £3,327,472 £289,205
2021-12-31 £3,847,584 -£516,458 £3,331,814 £587,573
2020-12-31 £4,787,131 -£1,509,413 £3,277,718 £286,544
2019-12-31 £8,410,015 -£5,430,277 £111,619
2018-12-31 £1,999,212 -£2,081,510 £2,688
2017-12-31 £1,658,842 -£1,739,170 £8,792
2016-12-31 £1,495,530 -£1,573,500 £109
2015-12-31 £1,049,812 -£1,061,083 £100
2014-12-31 £347,257 -£352,381 £523

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£659,118
Owed to suppliers
£184,399