JAVA DESIGNS LIMITED
Company number 10088182 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £75,896 | -£13,859 | — | £5,239 | — | — | 1 |
| 2024-03-31 | £79,496 | -£21,068 | — | £7,924 | — | — | 1 |
| 2023-03-31 | £47,398 | -£17,495 | — | £6,058 | — | — | |
| 2022-03-31 | £54,067 | -£13,613 | — | £16,678 | — | — | |
| 2021-03-31 | £54,466 | -£16,904 | £38,667 | £17,467 | — | — | |
| 2020-03-31 | £46,628 | -£13,776 | £34,675 | £14,509 | — | — | |
| 2019-03-31 | £42,546 | -£9,397 | £35,580 | £6,450 | — | — | |
| 2018-03-31 | £46,742 | -£21,492 | £27,024 | £9,483 | — | — | |
| 2017-03-31 | £51,172 | -£37,866 | £15,223 | £10,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,903
- Owed to suppliers
- £2,788