JAMES R. PEARCE DEVELOPMENTS LIMITED

Company number 03819230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,494,736 Total assets 2017: £1,497,213 Total assets 2018: £1,580,279 Total assets 2019: £1,697,450 Total assets 2020: £1,813,421 Total assets 2021: £1,790,543 Total assets 2022: £2,046,370 Total assets 2023: £2,112,137 Total assets 2024: £2,105,076 Total assets 2025: £2,236,821 Total assets Total liabilities 2016: -£594,751 Total liabilities 2017: -£495,815 Total liabilities 2018: -£529,714 Total liabilities 2019: -£549,915 Total liabilities 2020: -£555,832 Total liabilities 2021: -£536,976 Total liabilities 2022: -£602,370 Total liabilities 2023: -£632,984 Total liabilities 2024: -£586,867 Total liabilities 2025: -£539,363 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 15 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 £2,236,821 -£539,363 £268,315 0
2024-03-31 £2,105,076 -£586,867 £266,134 2
2023-03-30 £2,112,137 -£632,984 £336,706
2022-08-31 £2,046,370 -£602,370 £309,567
2021-08-31 £1,790,543 -£536,976 £184,981
2020-08-31 £1,813,421 -£555,832 £153,416
2019-08-31 £1,697,450 -£549,915 £300,818
2018-08-31 £1,580,279 -£529,714 £393,788
2017-08-31 £1,497,213 -£495,815 £410,636
2016-08-31 £1,494,736 -£594,751 £385,703
2015-08-31 £1,993,208 -£620,647 £710,336
2014-08-31 £1,071,719 -£429,925 £89,814
2013-08-31 £1,085,880 -£494,996 £9,866
2012-08-31 £1,015,359 -£405,397 £16,931
2011-08-31 £1,471,461 -£419,258 £43,064

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
£273
Owed by customers
£1,148,288
Owed to suppliers
£61