JEBECH DEVELOPMENTS LIMITED

Company number 05166682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,312 Total assets 2017: £145,700 Total assets 2018: £100,791 Total assets 2019: £82,380 Total assets 2020: £104,213 Total assets 2021: £202,928 Total assets 2022: £24,916 Total assets 2023: £34,479 Total assets 2024: £7,089 Total assets 2025: £1,796 Total assets Net assets 2019: -£354 Net assets 2020: £3,189 Net assets 2021: -£19,722 Net assets 2022: -£23,983 Net assets 2023: -£47,003 Net assets 2024: -£47,565 Net assets 2025: -£58,763 Net assets Total liabilities 2016: -£108,838 Total liabilities 2017: -£92,791 Total liabilities 2018: -£100,453 Total liabilities 2019: -£94,242 Total liabilities 2020: -£63,082 Total liabilities 2021: -£192,463 Total liabilities 2022: -£30,000 Total liabilities 2023: -£67,938 Total liabilities 2024: -£49,819 Total liabilities 2025: -£63,857 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,796 -£63,857 -£58,763 £1,796 2
2024-06-30 £7,089 -£49,819 -£47,565 £6,358 2
2023-06-30 £34,479 -£67,938 -£47,003 £6,505
2022-06-30 £24,916 -£30,000 -£23,983 £4,354
2021-06-30 £202,928 -£192,463 -£19,722 £20,164
2020-06-30 £104,213 -£63,082 £3,189 £68,830
2019-06-30 £82,380 -£94,242 -£354 £44,693
2018-06-30 £100,791 -£100,453 £70,229
2017-06-30 £145,700 -£92,791 £108,775
2016-06-30 £156,312 -£108,838 £130,563
2015-06-30 £340,460 -£377,586 -£11,797 £22,972
2014-06-30 £82,766 -£105,072 £9,602 £35,601
2013-06-30 £339,702 -£339,687 £585 £14,061
2012-06-30 £1,098,475 -£1,098,802 £14,720

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0