JAGA GROUP DEVELOPMENT LTD
Company number 11112584 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,662,024 | -£3,869,724 | -£255,412 | £596 | — | — | 1 |
| 2023-12-31 | £3,437,472 | -£3,832,267 | -£394,795 | £658 | — | — | 3 |
| 2022-12-31 | £477,827 | -£3,495,355 | — | £500 | — | — | |
| 2021-12-31 | £568,234 | -£3,212,967 | — | £112,420 | — | — | |
| 2020-12-31 | £531,434 | -£2,573,633 | — | £55,709 | — | — | |
| 2019-12-31 | £554,627 | -£1,600,153 | — | £5,946 | — | — | |
| 2018-12-31 | £508,158 | -£1,181,704 | — | £48,005 | — | — |
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
- £1,164,547
- Owed by customers
- £133,540
- Owed to suppliers
- £1,538