JAVA GREEN LTD

Company number 12102814 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2022 2023 2024 2025 Total assets 2020: £66,779 Total assets 2021: £70,591 Total assets 2022: £221,169 Total assets 2022: £221,169 Total assets 2023: £739,869 Total assets 2024: £2,104,042 Total assets 2025: £2,807,534 Total assets Net assets 2020: -£31,683 Net assets 2021: -£28,828 Net assets 2022: -£186,220 Net assets 2022: -£186,220 Net assets 2023: -£154,602 Net assets 2024: -£174,181 Net assets 2025: -£142,440 Net assets Total liabilities 2020: -£98,462 Total liabilities 2021: -£99,419 Total liabilities 2022: -£407,389 Total liabilities 2022: -£407,389 Total liabilities 2023: -£895,720 Total liabilities 2024: -£2,279,160 Total liabilities 2025: -£2,950,676 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,807,534 -£2,950,676 -£142,440 £721 0
2024-07-31 £2,104,042 -£2,279,160 -£174,181 £75,027
2023-07-31 £739,869 -£895,720 -£154,602 £2,579
2022-07-31 £221,169 -£407,389 -£186,220 £41,504
2022-07-30 £221,169 -£407,389 -£186,220 £41,504
2021-07-31 £70,591 -£99,419 -£28,828 £299
2020-07-31 £66,779 -£98,462 -£31,683 £49,647

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