JAVA MANAGEMENT LTD

Company number 09585756 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2018: £100 Total assets 2019: £22,901 Total assets 2020: £61,205 Total assets 2021: £696,991 Total assets 2022: £459,414 Total assets 2023: £678,501 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £5,326 Net assets 2020: £23,141 Net assets 2021: £84,323 Net assets 2022: £228,753 Net assets 2023: £535,432 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2019: -£27,327 Total liabilities 2020: -£84,346 Total liabilities 2021: -£654,539 Total liabilities 2022: -£538,692 Total liabilities 2023: -£1,022,857 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-30 £678,501 -£1,022,857 £535,432
2022-05-30 £459,414 -£538,692 £228,753
2021-05-30 £696,991 -£654,539 £84,323
2020-05-30 £61,205 -£84,346 £23,141
2019-05-31 £22,901 -£27,327 £5,326
2018-05-31 £100 £100
2017-05-31 £0 £100
2016-05-31 £0 £100

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