JARY DEVELOPMENTS LTD

Company number 11714195 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £70,350 Total assets 2021: £171,704 Total assets 2022: £209,812 Total assets 2023: £210,309 Total assets 2024: £335,567 Total assets 2025: £249,711 Total assets Net assets 2020: £295 Net assets 2021: £925 Net assets 2022: £35,760 Net assets 2023: -£12,746 Net assets 2024: -£3,794 Net assets 2025: £4,617 Net assets Total liabilities 2020: -£54,123 Total liabilities 2021: -£108,853 Total liabilities 2022: -£141,511 Total liabilities 2023: -£184,289 Total liabilities 2024: -£295,177 Total liabilities 2025: -£199,645 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £249,711 -£199,645 £4,617 £5,873 5
2024-03-31 £335,567 -£295,177 -£3,794 £1,049 4
2023-03-31 £210,309 -£184,289 -£12,746 £10,019
2022-03-31 £209,812 -£141,511 £35,760 £26,546
2021-03-31 £171,704 -£108,853 £925 £31,244
2020-03-31 £70,350 -£54,123 £295 £36,094

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
£37,751
Owed by customers
£34,561
Owed to suppliers
£92,852