J. S. TEANBY DEVELOPMENTS LIMITED

Company number 01692686 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £711,944 Total assets 2017: £629,374 Total assets 2018: £706,368 Total assets 2019: £988,728 Total assets 2020: £836,378 Total assets 2021: £933,872 Total assets 2022: £1,085,704 Total assets 2023: £1,043,789 Total assets 2024: £1,011,890 Total assets 2025: £901,771 Total assets Net assets 2016: £545,317 Net assets 2017: £603,174 Net assets 2018: £674,334 Net assets 2019: £888,478 Net assets 2020: £827,127 Net assets 2021: £836,696 Net assets 2022: £948,710 Net assets 2023: £959,569 Net assets Total liabilities 2016: -£172,592 Total liabilities 2017: -£38,736 Total liabilities 2018: -£43,703 Total liabilities 2019: -£107,273 Total liabilities 2020: -£34,672 Total liabilities 2021: -£112,818 Total liabilities 2022: -£146,581 Total liabilities 2023: -£87,752 Total liabilities 2024: -£46,015 Total liabilities 2025: -£22,499 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £901,771 -£22,499 £214,171 3
2024-03-31 £1,011,890 -£46,015 £468,056 3
2023-03-31 £1,043,789 -£87,752 £959,569 £656,943
2022-03-31 £1,085,704 -£146,581 £948,710 £529,331
2021-03-31 £933,872 -£112,818 £836,696 £222,127
2020-03-31 £836,378 -£34,672 £827,127 £137,683
2019-03-31 £988,728 -£107,273 £888,478 £614,104
2018-03-31 £706,368 -£43,703 £674,334 £410,966
2017-03-31 £629,374 -£38,736 £603,174 £356,077
2016-03-31 £711,944 -£172,592 £545,317 £1,214
2015-03-31 £549,406 -£39,794 £60,417
2014-03-31 £580,045 -£18,151 £286,368
2013-03-31 £595,259 -£19,356 £200,712
2012-03-31 £649,849 -£16,283 £291,885

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

Debt & working capital 2025-03-31

Owed to suppliers
£281