JAVA (BERMONDSEY) LIMITED

Company number 11975186 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2020 2021 2022 2023 2024 Total assets 2020: £27,032,538 Total assets 2021: £26,981,469 Total assets 2022: £26,871,400 Total assets 2023: £26,679,915 Total assets 2024: £26,677,695 Total assets Net assets 2020: £7,683,683 Net assets 2021: £7,940,386 Net assets 2022: £8,108,448 Net assets 2023: £8,352,477 Net assets 2024: £8,731,504 Net assets Total liabilities 2020: -£18,903,182 Total liabilities 2021: -£18,769,178 Total liabilities 2022: -£18,330,468 Total liabilities 2023: -£17,925,260 Total liabilities 2024: -£17,520,051 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £26,677,695 -£17,520,051 £8,731,504 £163,257 5
2023-05-31 £26,679,915 -£17,925,260 £8,352,477 £185,255
2022-05-31 £26,871,400 -£18,330,468 £8,108,448 £178,384
2021-05-31 £26,981,469 -£18,769,178 £7,940,386 £140,001
2020-05-31 £27,032,538 -£18,903,182 £7,683,683 £138,251

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