JAMES ESTATES LIMITED

Company number 09697986 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,515,570 Total assets 2017: £2,004,738 Total assets 2018: £1,343,452 Total assets 2019: £1,350,145 Total assets 2020: £1,937,468 Total assets 2021: £1,960,750 Total assets 2022: £1,965,307 Total assets 2023: £2,291,027 Total assets 2024: £1,924,589 Total assets 2025: £1,922,982 Total assets Net assets 2016: £221,806 Net assets 2017: £310,986 Net assets 2018: £503,469 Net assets 2019: £507,418 Net assets 2020: £539,219 Net assets 2021: £626,264 Net assets 2022: £702,929 Net assets 2024: £842,874 Net assets 2025: £874,183 Net assets Total liabilities 2016: -£681,264 Total liabilities 2017: -£901,240 Total liabilities 2018: -£592,500 Total liabilities 2019: -£552,500 Total liabilities 2020: -£865,749 Total liabilities 2021: -£821,986 Total liabilities 2022: -£769,878 Total liabilities 2023: -£1,515,467 Total liabilities 2024: -£1,081,715 Total liabilities 2025: -£1,058,320 Total liabilities

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

Employees 2024 – 2025

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

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,922,982 -£1,058,320 £874,183 £10,716 0
2024-03-31 £1,924,589 -£1,081,715 £842,874 £12,323 0
2023-03-31 £2,291,027 -£1,515,467 £370,681
2022-03-31 £1,965,307 -£769,878 £702,929 £53,041
2021-03-31 £1,960,750 -£821,986 £626,264 £38,321
2020-03-31 £1,937,468 -£865,749 £539,219 £13,502
2019-03-31 £1,350,145 -£552,500 £507,418 £14,672
2018-03-31 £1,343,452 -£592,500 £503,469 £7,489
2017-03-31 £2,004,738 -£901,240 £310,986 £16,602
2016-03-31 £1,515,570 -£681,264 £221,806 £5,813

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
£80,950
Owed to suppliers
£241