JAD DEVELOPMENTS (REDRUTH) LTD

Company number 10353062 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 Total assets 2021: £5,843,550 Total assets 2022: £5,911,623 Total assets 2023: £7,543,070 Total assets 2024: £8,367,799 Total assets Net assets 2021: £369,738 Net assets 2022: £720,882 Net assets 2023: £2,272,012 Net assets 2024: £3,129,880 Net assets Total liabilities 2021: -£5,473,812 Total liabilities 2022: -£5,190,741 Total liabilities 2023: -£4,844,437 Total liabilities 2024: -£4,464,826 Total liabilities

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

Balance sheet by year 4 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 £8,367,799 -£4,464,826 £3,129,880 £250 £587,582 £857,868 0
2023-12-31 £7,543,070 -£4,844,437 £2,272,012 £250 £574,746 £1,551,130
2022-12-31 £5,911,623 -£5,190,741 £720,882 £100
2021-12-31 £5,843,550 -£5,473,812 £369,738 £100

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

Profit & loss 2024-12-31

Turnover
£587,582
Cost of sales
£192,994
Gross profit
£394,588
Administrative expenses
-£809,752
Operating profit
£1,204,340
Profit for the year
£857,868
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
-£3,410
Owed to suppliers
£11,486