JASPAC DEVELOPMENTS LIMITED
Company number 01216979 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £4,145,066 | -£573,830 | £3,013,275 | £30,974 | — | — | 3 |
| 2023-12-31 | £4,082,950 | -£576,970 | £2,910,519 | £24,519 | — | — | 3 |
| 2022-12-31 | £4,048,371 | -£545,952 | £2,985,669 | £34,226 | — | — | |
| 2021-12-31 | £3,977,475 | -£520,643 | £2,902,582 | £28,199 | — | — | |
| 2020-12-31 | £3,951,776 | -£568,438 | £2,814,088 | £9,916 | — | — | |
| 2019-12-31 | £3,856,350 | -£527,395 | £2,729,705 | £54,921 | — | — | |
| 2018-12-31 | £3,763,975 | -£540,489 | £2,719,807 | £10,582 | — | — |
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
- £105,000
- Owed by customers
- £44,903
- Owed to suppliers
- £29,821