JAVA ASSOCIATES LTD

Company number 04996303 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2014: £242,802 Total assets 2015: £242,802 Total assets 2016: £242,802 Total assets 2017: £244,529 Total assets 2018: £244,529 Total assets 2019: £244,529 Total assets 2021: £244,529 Total assets 2022: £242,802 Total assets 2023: £242,802 Total assets 2024: £242,802 Total assets Net assets 2014: £69,928 Net assets 2015: £82,874 Net assets 2016: £90,088 Net assets 2017: £96,969 Net assets 2018: £96,969 Net assets 2019: £96,969 Net assets 2021: £96,969 Net assets 2022: £96,969 Net assets 2023: £96,969 Net assets 2024: £96,969 Net assets Total liabilities 2014: -£172,874 Total liabilities 2015: -£159,928 Total liabilities 2016: -£152,714 Total liabilities 2017: -£100,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2021: -£100,000 Total liabilities 2022: -£145,833 Total liabilities 2023: -£145,833 Total liabilities 2024: -£145,833 Total liabilities

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

Employees 2023 – 2024

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £242,802 -£145,833 £96,969 2
2023-12-31 £242,802 -£145,833 £96,969 2
2022-12-31 £242,802 -£145,833 £96,969
2021-12-31 £244,529 -£100,000 £96,969
2019-12-31 £244,529 -£100,000 £96,969
2018-12-31 £244,529 -£100,000 £96,969
2017-12-31 £244,529 -£100,000 £96,969
2016-12-31 £242,802 -£152,714 £90,088
2015-12-31 £242,802 -£159,928 £82,874
2014-12-31 £242,802 -£172,874 £69,928 £2
2013-12-31 £242,802 -£211,710 £31,092 £2
2012-12-31 £242,802 -£217,110 £25,692 £2
2011-12-31 £242,802 -£234,108 £8,694 £2

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