JAVA HOLDINGS LTD

Company number NI657786 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £541,175 Total assets 2021: £567,272 Total assets 2022: £905,692 Total assets 2023: £1,700,245 Total assets 2024: £1,924,470 Total assets 2025: £2,626,768 Total assets Net assets 2020: £223,693 Net assets 2021: £565,400 Net assets 2022: £898,515 Net assets 2023: £1,681,263 Net assets 2024: £1,883,960 Net assets 2025: £2,586,498 Net assets Total liabilities 2020: -£317,482 Total liabilities 2021: -£1,872 Total liabilities 2022: -£7,177 Total liabilities 2023: -£18,982 Total liabilities 2024: -£40,510 Total liabilities 2025: -£40,270 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,626,768 -£40,270 £2,586,498 £1,078,159 0
2024-01-31 £1,924,470 -£40,510 £1,883,960 £565,503
2023-01-31 £1,700,245 -£18,982 £1,681,263 £638,196
2022-01-31 £905,692 -£7,177 £898,515 £470,901
2021-01-31 £567,272 -£1,872 £565,400 £299,434
2020-01-31 £541,175 -£317,482 £223,693 £489,441

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