JAO DEVELOPMENTS LTD

Company number 14584725 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2024 2025 2026 Total assets 2024: £1,395,120 Total assets 2025: £2,364,074 Total assets 2026: £2,386,421 Total assets Net assets 2024: £125 Net assets 2025: £125 Net assets 2026: £330,026 Net assets Total liabilities 2024: -£1,096,362 Total liabilities 2025: -£1,371,063 Total liabilities 2026: -£1,449,726 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,386,421 -£1,449,726 £330,026 £104,279 0
2025-01-31 £2,364,074 -£1,371,063 £125 £895 0
2024-01-31 £1,395,120 -£1,096,362 £125 £7,714

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£606,669
Owed to suppliers
£53,289