JAVA HOTELS LLP
Company number OC357881 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£562,264 | £5,546,180 | £468,155 | — | — | 0 |
| 2023-12-31 | — | -£827,910 | £5,463,408 | £1,571,365 | — | — | 29 |
| 2022-12-31 | — | -£1,209,316 | £5,577,871 | £1,305,981 | — | — | |
| 2021-12-31 | — | -£1,304,944 | £2,550,872 | £489,321 | — | — | |
| 2020-12-31 | — | -£1,230,927 | £2,532,475 | £377,980 | — | — | |
| 2019-12-31 | £4,289,468 | -£1,272,743 | £2,532,475 | £396,602 | — | — | |
| 2018-12-31 | £4,289,789 | -£1,383,486 | £2,498,932 | £366,204 | — | — | |
| 2017-12-31 | £4,545,460 | -£1,493,296 | £2,665,293 | £600,532 | — | — | |
| 2016-12-31 | £4,494,121 | -£1,601,765 | £2,518,042 | £534,161 | — | — | |
| 2015-12-31 | £4,473,621 | -£1,708,411 | £2,371,512 | £495,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £12,760
- Owed to suppliers
- £126,926