JAVA CAPITAL (CORK) LIMITED

Company number 12487051 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2023 Total assets 2021: £1,086,614 Total assets 2022: £1,053,022 Total assets 2023: £1,105,579 Total assets 2023: £1,145,867 Total assets Net assets 2021: £12,316 Net assets 2022: £45,908 Net assets 2023: £6,649 Net assets 2023: £10,630 Net assets Total liabilities 2021: -£1,098,930 Total liabilities 2022: -£1,098,930 Total liabilities 2023: -£1,098,930 Total liabilities 2023: -£1,156,497 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,145,867 -£1,156,497 £10,630
2023-02-28 £1,105,579 -£1,098,930 £6,649
2022-02-28 £1,053,022 -£1,098,930 £45,908
2021-02-28 £1,086,614 -£1,098,930 £12,316

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