JANMAR DEVELOPMENTS LTD

Company number 10734642 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £72,607 Total assets 2019: £131,089 Total assets 2020: £185,517 Total assets 2021: £194,696 Total assets 2022: £174,159 Total assets 2023: £163,882 Total assets 2024: £93,885 Total assets 2025: £66,466 Total assets Net assets 2021: -£20,404 Net assets 2022: -£44,247 Net assets 2023: -£68,418 Net assets 2024: -£76,107 Net assets 2025: -£78,035 Net assets Total liabilities 2018: -£73,400 Total liabilities 2019: -£132,901 Total liabilities 2020: -£188,756 Total liabilities 2021: -£215,100 Total liabilities 2022: -£179,054 Total liabilities 2023: -£198,504 Total liabilities 2024: -£141,755 Total liabilities 2025: -£121,814 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £66,466 -£121,814 -£78,035 £4,547 3
2024-04-30 £93,885 -£141,755 -£76,107 £966 3
2023-04-30 £163,882 -£198,504 -£68,418 £107
2022-04-30 £174,159 -£179,054 -£44,247 £514
2021-04-30 £194,696 -£215,100 -£20,404 £394
2020-04-30 £185,517 -£188,756 £107
2019-04-30 £131,089 -£132,901 £1,716
2018-04-30 £72,607 -£73,400 £836

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,687