J.C.S. DEVELOPMENTS LTD.
Company number 04620546 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,826,483 | -£4,611,038 | £7,076,301 | £18,515 | — | — | 4 |
| 2024-12-31 | £13,097,424 | -£5,394,009 | £6,570,629 | £16,612 | — | — | 5 |
| 2023-12-31 | £12,988,650 | -£5,360,172 | £6,488,853 | £9,239 | — | — | |
| 2022-12-31 | £11,735,913 | -£4,012,028 | £6,584,260 | £385,809 | — | — | |
| 2021-12-31 | £14,475,041 | -£6,868,486 | £6,589,022 | £232,771 | — | — | |
| 2020-12-31 | £15,232,233 | -£7,960,221 | £6,251,487 | £288,025 | — | — | |
| 2019-12-31 | £14,006,734 | -£6,974,783 | £6,008,240 | £513,131 | — | — | |
| 2018-12-31 | £11,608,460 | -£3,910,484 | £5,399,444 | £147,800 | — | — | |
| 2017-12-31 | £13,388,337 | -£5,862,842 | £5,226,185 | £2,387,742 | — | — | |
| 2016-12-31 | £13,386,766 | -£5,503,822 | £3,915,134 | £167,164 | — | — | |
| 2015-12-31 | £11,517,757 | -£5,240,652 | £3,791,036 | £298,429 | — | — | |
| 2014-12-31 | £6,102,113 | -£4,291,546 | £1,805,491 | £3,579 | — | — | |
| 2013-12-31 | £6,346,728 | -£4,738,903 | £1,602,796 | £193,106 | — | — | |
| 2012-12-31 | £5,091,028 | -£4,947,043 | £141,373 | £272,697 | — | — | |
| 2011-12-31 | £2,184,086 | -£1,882,151 | £298,835 | £36,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,320,000
- Owed by customers
- £1,800
- Owed to suppliers
- £56,723