JAVA (ML94) LIMITED

Company number 14226423 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2023 2025 2026 Total assets 2023: £4,594,669 Total assets 2025: £534,946 Total assets 2026: £16,895 Total assets Net assets 2023: £271,379 Net assets Total liabilities 2023: -£4,794,574 Total liabilities 2025: -£5,447,980 Total liabilities 2026: -£16,724 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2026-01-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-27 £16,895 -£16,724 — £0 — — 0
2025-05-31 £534,946 -£5,447,980 — £100,000 — —
2023-07-31 £4,594,669 -£4,794,574 £271,379 — — —

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