JAMES AND SLATER DEVELOPMENTS LIMITED

Company number 11024489 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,755 Total assets 2019: £3,824 Total assets 2020: £60,530 Total assets 2021: £5,479 Total assets 2022: £2,555 Total assets 2023: £5,602 Total assets 2024: £20,533 Total assets 2025: £14,096 Total assets Net assets 2019: -£47,995 Net assets 2020: -£64,408 Net assets 2021: -£93,020 Net assets 2022: -£72,849 Net assets 2023: -£58,828 Net assets 2024: -£51,013 Net assets 2025: -£59,874 Net assets Total liabilities 2018: -£12,386 Total liabilities 2019: -£51,819 Total liabilities 2020: -£78,127 Total liabilities 2021: -£56,447 Total liabilities 2022: -£39,466 Total liabilities 2023: -£34,742 Total liabilities 2024: -£48,108 Total liabilities 2025: -£53,136 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,096 -£53,136 -£59,874 £2,222 0
2024-10-31 £20,533 -£48,108 -£51,013 £1,823
2023-10-31 £5,602 -£34,742 -£58,828 £5,502
2022-10-31 £2,555 -£39,466 -£72,849 £2,455
2021-10-31 £5,479 -£56,447 -£93,020 £2,000
2020-10-31 £60,530 -£78,127 -£64,408 £57,051
2019-10-31 £3,824 -£51,819 -£47,995 £345
2018-10-31 £6,755 -£12,386 £5,215

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£20,834
Owed to suppliers
£1,724