JANUARY DEVELOPMENTS LTD
Company number 11023369 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,568,861 | -£1,374,390 | £185,493 | £50,919 | — | — | 3 |
| 2025-03-31 | £1,547,711 | -£1,371,328 | £170,840 | £27,837 | — | — | 3 |
| 2024-03-31 | £1,526,113 | -£1,371,017 | £151,185 | — | — | — | |
| 2023-03-31 | £1,228,974 | -£1,050,025 | £170,847 | — | — | — | |
| 2022-03-31 | £1,165,701 | -£643,822 | £153,575 | — | — | — | |
| 2021-03-31 | — | -£650,203 | £63,063 | £35,341 | — | — | |
| 2019-10-31 | £91,522 | -£305,111 | -£15,166 | £90,810 | — | — | |
| 2018-10-31 | £298,370 | -£300,000 | -£1,630 | £298,370 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,041,895