JAVA CAPITAL (NY) LIMITED

Company number 11848912 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2023 Total assets 2020: £5,000,000 Total assets 2021: £20,614,115 Total assets 2022: £17,943,272 Total assets 2023: £17,806,526 Total assets 2023: £17,596,454 Total assets Net assets 2020: £309,589 Net assets 2021: £8,148,672 Net assets 2022: £6,778,216 Net assets 2023: £6,795,451 Net assets 2023: £7,213,780 Net assets Total liabilities 2020: -£4,680,691 Total liabilities 2021: -£12,453,043 Total liabilities 2022: -£11,138,816 Total liabilities 2023: -£11,011,075 Total liabilities 2023: -£10,382,674 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
2023-09-30 £17,596,454 -£10,382,674 £7,213,780 0
2023-02-28 £17,806,526 -£11,011,075 £6,795,451
2022-02-28 £17,943,272 -£11,138,816 £6,778,216
2021-02-28 £20,614,115 -£12,453,043 £8,148,672
2020-02-28 £5,000,000 -£4,680,691 £309,589

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