JAS DEVELOPMENTS LIMITED

Company number 04477418 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £27,227 Total assets 2021: £20,829 Total assets 2022: £283,871 Total assets 2023: £279,513 Total assets Net assets 2015: -£408,133 Net assets 2016: -£367,266 Net assets 2017: -£341,461 Net assets 2018: -£221,992 Net assets 2019: -£200,557 Net assets 2020: -£172,012 Net assets 2021: -£147,385 Net assets 2022: £104,458 Net assets 2023: £62,210 Net assets 2024: £402,340 Net assets Total liabilities 2015: -£1,382,382 Total liabilities 2016: -£1,382,382 Total liabilities 2017: -£1,382,382 Total liabilities 2018: -£1,382,382 Total liabilities 2019: -£1,382,382 Total liabilities 2020: -£1,382,382 Total liabilities 2021: -£1,382,382 Total liabilities 2022: -£1,382,382 Total liabilities 2023: -£1,382,382 Total liabilities 2024: -£1,382,382 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,382,382 £402,340 £9,331 3
2023-12-31 £279,513 -£1,382,382 £62,210 £13 3
2022-12-31 £283,871 -£1,382,382 £104,458 £2,157
2021-12-31 £20,829 -£1,382,382 -£147,385 £14,678
2020-12-31 £27,227 -£1,382,382 -£172,012 £27,227
2019-12-31 -£1,382,382 -£200,557 £17,899
2018-12-31 -£1,382,382 -£221,992 £25,864
2017-12-31 -£1,382,382 -£341,461 £16,264
2016-12-31 -£1,382,382 -£367,266 £11,277
2015-12-31 -£1,382,382 -£408,133 £25,281
2014-12-31 -£1,394,123 -£440,149 £5,436
2013-12-31 -£1,940,845 -£490,276 £569
2012-12-31 £1,453,072 -£1,930,690 -£476,405 £1,213

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,382,382
Owed by customers
£1,386
Owed to suppliers
£2,106