JBC PROPERTY DEVELOPMENTS LIMITED
Company number 01798999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,388,253 | -£1,088,314 | £1,672,292 | £780,352 | — | — | 4 |
| 2024-03-31 | £3,716,304 | -£1,104,173 | £1,863,695 | £522,506 | — | — | 4 |
| 2023-03-31 | £4,295,012 | -£1,635,591 | £1,849,871 | £1,514,006 | — | — | |
| 2022-03-31 | £3,480,142 | -£1,007,180 | £1,622,225 | £222,879 | — | — | |
| 2021-03-31 | — | -£618,000 | £1,593,004 | £796,223 | — | — | |
| 2020-03-31 | — | -£722,000 | £1,420,930 | £300,787 | — | — | |
| 2019-03-31 | — | -£1,264,000 | £1,295,585 | £352,255 | — | — | |
| 2018-03-31 | £1,182,762 | -£918,195 | £1,126,081 | £20,174 | — | — | |
| 2017-03-31 | — | -£1,009,245 | £1,118,964 | £111,269 | — | — | |
| 2016-03-31 | £690,136 | -£822,423 | £86,508 | £185,313 | — | — | |
| 2014-03-31 | £679,388 | -£653,938 | £25,102 | £14,135 | — | — | |
| 2013-03-31 | £674,674 | -£656,862 | £17,412 | £14,756 | — | — | |
| 2012-03-31 | £358,902 | -£352,025 | -£5,322 | £2,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £410,000
- Owed by customers
- £12,279
- Owed to suppliers
- £7,553