J W S DEVELOPMENTS LIMITED

Company number 06665409 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,867 Total assets 2017: £104,006 Total assets 2018: £221,199 Total assets 2019: £332,484 Total assets 2020: £187,368 Total assets 2021: £380,748 Total assets 2022: £571,053 Total assets 2023: £656,573 Total assets 2024: £788,542 Total assets 2025: £969,372 Total assets Net assets 2016: £60,395 Net assets 2017: £68,167 Net assets 2018: £63,056 Net assets 2019: £97,127 Net assets 2020: £30,898 Net assets 2021: £239,405 Net assets 2022: £459,443 Net assets 2023: £571,370 Net assets 2024: £653,240 Net assets 2025: £816,563 Net assets Total liabilities 2016: -£40,189 Total liabilities 2017: -£35,839 Total liabilities 2018: -£158,143 Total liabilities 2019: -£235,357 Total liabilities 2020: -£105,081 Total liabilities 2021: -£94,135 Total liabilities 2022: -£110,814 Total liabilities 2023: -£58,459 Total liabilities 2024: -£113,681 Total liabilities 2025: -£139,049 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £969,372 -£139,049 £816,563 £257,790 4
2024-08-31 £788,542 -£113,681 £653,240 £372,895 5
2023-08-31 £656,573 -£58,459 £571,370 £212,479
2022-08-31 £571,053 -£110,814 £459,443 £395,295
2021-08-31 £380,748 -£94,135 £239,405 £218,968
2020-08-31 £187,368 -£105,081 £30,898
2019-08-31 £332,484 -£235,357 £97,127
2018-08-31 £221,199 -£158,143 £63,056
2017-08-31 £104,006 -£35,839 £68,167
2016-08-31 £99,867 -£40,189 £60,395
2015-08-31 £109,928 -£57,608 £63,897 £47,463
2014-08-31 £47,547 -£33,185 £30,353 £14,892
2013-08-31 £72,355 -£44,276 £34,661 £17,479

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

Debt & working capital 2025-08-31

Owed by customers
£39,687
Owed to suppliers
£31,807