JAMES DEVELOPMENTS & GROUNDWORKS LTD
Company number 06051025 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £697,294 | -£221,826 | £562,638 | £29,110 | — | — | 6 |
| 2024-01-31 | — | -£89,683 | £532,036 | £150,108 | — | — | 6 |
| 2023-01-31 | — | -£116,221 | £561,106 | £386,781 | — | — | |
| 2021-01-31 | £672,752 | -£116,078 | £553,574 | — | — | — | |
| 2020-01-31 | £730,083 | -£64,543 | £653,140 | — | — | — | |
| 2019-01-31 | £681,656 | -£53,927 | £627,729 | — | — | — | |
| 2018-01-31 | £513,527 | -£77,025 | £436,502 | — | — | — | |
| 2017-01-31 | £578,956 | -£86,196 | £492,760 | — | — | — | |
| 2016-01-31 | £856,402 | -£217,609 | £638,793 | — | — | — | |
| 2015-01-31 | £646,598 | -£75,847 | £570,751 | £9,229 | — | — | |
| 2014-01-31 | £215,199 | -£64,709 | £150,490 | £157,418 | — | — | |
| 2013-01-31 | £142,339 | -£70,346 | £71,993 | £0 | — | — | |
| 2012-01-31 | £114,963 | -£106,501 | £8,462 | £10,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,333
- Owed by customers
- £82,809