JDL DEVELOPMENT (MIDLANDS) LIMITED

Company number 12498992 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £65,083 Total assets 2025: £191,083 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £22,061 Net assets 2025: £21,461 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£43,022 Total liabilities 2025: -£169,622 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,083 -£169,622 £21,461 0
2024-03-29 £65,083 -£43,022 £22,061
2023-03-30 £100 £0 £100
2022-03-30 £100 £100
2021-03-31 £100 £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
£138,022