JAMES FRANK DEVELOPMENTS LIMITED

Company number 14363639 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £1,587,832 Total assets 2024: £3,236,884 Total assets 2025: £3,247,846 Total assets Net assets 2023: £1,453 Net assets 2024: £2,627 Net assets 2025: £39,953 Net assets Total liabilities 2023: -£1,586,379 Total liabilities 2024: -£2,241,459 Total liabilities 2025: -£1,703,574 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: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,247,846 -£1,703,574 £39,953 £55,891 1
2024-09-30 £3,236,884 -£2,241,459 £2,627 £49,752 0
2023-09-30 £1,587,832 -£1,586,379 £1,453 £22,488

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,703,574