JAS PROPERTY DEVELOPMENT LTD

Company number 06459046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,458 Total assets 2017: £391,343 Total assets 2018: £678,488 Total assets 2019: £513,836 Total assets 2020: £430,544 Total assets 2021: £378,839 Total assets 2022: £293,189 Total assets 2023: £317,089 Total assets 2024: £306,314 Total assets 2025: £373,704 Total assets Net assets 2016: -£60,501 Net assets 2017: -£69,571 Net assets 2018: £10,721 Net assets 2019: £34,815 Net assets 2020: £122,937 Net assets 2021: £164,811 Net assets 2022: £146,185 Net assets 2023: £128,912 Net assets 2024: £120,879 Net assets 2025: £117,386 Net assets Total liabilities 2016: -£281,959 Total liabilities 2017: -£290,914 Total liabilities 2018: -£503,324 Total liabilities 2019: -£324,766 Total liabilities 2020: -£344,097 Total liabilities 2021: -£170,340 Total liabilities 2022: -£112,982 Total liabilities 2023: -£156,177 Total liabilities 2024: -£158,181 Total liabilities 2025: -£233,922 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £373,704 -£233,922 £117,386 £77,925 1
2024-03-31 £306,314 -£158,181 £120,879 £16,529 1
2023-03-31 £317,089 -£156,177 £128,912 £26,489
2022-03-31 £293,189 -£112,982 £146,185 £7,479
2021-03-31 £378,839 -£170,340 £164,811 £32,931
2020-03-31 £430,544 -£344,097 £122,937
2019-03-31 £513,836 -£324,766 £34,815
2018-03-31 £678,488 -£503,324 £10,721
2017-03-31 £391,343 -£290,914 -£69,571 £865
2016-03-31 £391,458 -£281,959 -£60,501 £678
2015-03-31 £311,285 -£366,043 -£54,758 £294,865
2014-03-31 £145,100 -£171,174 -£26,074 £125,693
2013-03-31 £154,457 -£152,216 £135,372
2012-03-31 £278,391 -£228,992 £270,068

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
£22,396
Owed by customers
£300
Owed to suppliers
£350