JAVA RESIDENTIAL LIMITED

Company number 12493105 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,255,192 Total assets 2021: £1,259,971 Total assets 2022: £1,743,946 Total assets 2023: £2,084,442 Total assets 2024: £2,116,587 Total assets 2025: £2,115,056 Total assets Net assets 2020: -£12,604 Net assets 2021: £17,272 Net assets 2022: £82,099 Net assets 2023: £166,875 Net assets 2024: £176,264 Net assets 2025: £222,150 Net assets Total liabilities 2020: -£1,222,236 Total liabilities 2021: -£1,206,866 Total liabilities 2022: -£1,636,014 Total liabilities 2023: -£1,901,734 Total liabilities 2024: -£1,934,490 Total liabilities 2025: -£1,892,906 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,115,056 -£1,892,906 £222,150 £35,649 0
2024-11-30 £2,116,587 -£1,934,490 £176,264 £37,446 2
2023-11-30 £2,084,442 -£1,901,734 £166,875 £5,053 2
2022-11-30 £1,743,946 -£1,636,014 £82,099 £34,037
2021-11-30 £1,259,971 -£1,206,866 £17,272 £49,120
2020-11-30 £1,255,192 -£1,222,236 -£12,604 £45,818

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,831