J.A. KNEEN (DEVELOPMENTS) LIMITED

Company number 02039870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,313 Total assets 2017: £480,153 Total assets 2018: £600,091 Total assets 2019: £1,429,222 Total assets 2020: £1,622,715 Total assets 2021: £1,704,964 Total assets 2022: £1,381,378 Total assets 2023: £622,253 Total assets 2024: £625,480 Total assets 2025: £573,812 Total assets Net assets 2016: £158,267 Net assets 2017: £232,221 Net assets 2018: £318,286 Net assets 2019: £489,067 Net assets 2020: £531,320 Net assets 2021: £863,989 Net assets 2022: £1,131,385 Net assets 2023: £516,704 Net assets 2024: £527,554 Net assets 2025: £527,500 Net assets Total liabilities 2016: -£336,073 Total liabilities 2017: -£247,932 Total liabilities 2018: -£281,805 Total liabilities 2019: -£940,155 Total liabilities 2020: -£1,091,395 Total liabilities 2021: -£840,975 Total liabilities 2022: -£249,993 Total liabilities 2023: -£60,439 Total liabilities 2024: -£59,224 Total liabilities 2025: -£32,983 Total liabilities

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

Employees 2024 – 2025

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

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 £573,812 -£32,983 £527,500 £6,912 2
2024-03-31 £625,480 -£59,224 £527,554 £11,636 1
2023-03-31 £622,253 -£60,439 £516,704 £461,830
2022-03-31 £1,381,378 -£249,993 £1,131,385 £291,856
2021-03-31 £1,704,964 -£840,975 £863,989 £93,730
2020-03-31 £1,622,715 -£1,091,395 £531,320 £172,881
2019-03-31 £1,429,222 -£940,155 £489,067 £258,721
2018-03-31 £600,091 -£281,805 £318,286 £147,287
2017-03-31 £480,153 -£247,932 £232,221 £126,432
2016-03-31 £495,313 -£336,073 £158,267 £107,458
2015-03-31 -£72,513 £132,110 £42,923
2014-03-31 -£59,424 £100,317 £58,276
2013-03-31 -£79,180 £82,749
2012-03-31 -£67,419 £129,714 £48

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,983
Owed to suppliers
£0