JBPG DEVELOPMENTS LTD

Company number 08236480 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,918 Total assets 2017: £854,017 Total assets 2018: £919,940 Total assets 2019: £1,020,520 Total assets 2020: £1,013,603 Total assets 2021: £1,067,718 Total assets 2022: £1,062,914 Total assets 2023: £1,066,889 Total assets 2024: £1,061,316 Total assets 2025: £1,061,316 Total assets Net assets 2020: £279,465 Net assets 2021: £278,092 Net assets 2022: £277,539 Net assets 2023: £276,018 Net assets 2024: £273,274 Net assets 2025: £271,761 Net assets Total liabilities 2016: -£281,432 Total liabilities 2017: -£596,826 Total liabilities 2018: -£651,947 Total liabilities 2019: -£739,766 Total liabilities 2020: -£734,138 Total liabilities 2021: -£747,532 Total liabilities 2022: -£750,377 Total liabilities 2023: -£765,900 Total liabilities 2024: -£780,488 Total liabilities 2025: -£786,055 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,061,316 -£786,055 £271,761 £3,248 4
2024-03-31 £1,061,316 -£780,488 £273,274 £9,320 4
2023-03-31 £1,066,889 -£765,900 £276,018 £4,975
2022-03-31 £1,062,914 -£750,377 £277,539 £1,000
2021-03-31 £1,067,718 -£747,532 £278,092 £5,828
2020-03-31 £1,013,603 -£734,138 £279,465 £11,713
2019-03-31 £1,020,520 -£739,766 £21,943
2018-03-31 £919,940 -£651,947 £5,388
2017-03-31 £854,017 -£596,826 £100
2016-03-31 £540,918 -£281,432 £100
2015-03-31 £398,057 -£399,657 £100
2013-10-31 £168,964 -£170,064 £100

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
£10,126
Owed to suppliers
£1,378