JELMAC DEVELOPMENTS LIMITED

Company number 07692038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £743,590 Total assets 2018: £91,518 Total assets 2019: £89,523 Total assets 2020: £89,449 Total assets 2021: £1,500,067 Total assets 2022: £1,358,619 Total assets 2023: £1,016,452 Total assets 2024: £1,400,824 Total assets 2025: £1,623,069 Total assets Total liabilities 2016: -£703,911 Total liabilities 2017: -£50,998 Total liabilities 2018: -£1,924 Total liabilities 2019: £0 Total liabilities 2020: -£13 Total liabilities 2021: -£1,280,196 Total liabilities 2022: -£826,473 Total liabilities 2023: -£109,190 Total liabilities 2024: -£139,441 Total liabilities 2025: -£102,535 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,623,069 -£102,535 £172,238 3
2024-03-31 £1,400,824 -£139,441 £31,752 3
2023-03-31 £1,016,452 -£109,190 £458,985
2022-03-31 £1,358,619 -£826,473 £209,411
2021-03-31 £1,500,067 -£1,280,196 £303,251
2020-03-31 £89,449 -£13 £89,446
2019-03-31 £89,523 £0 £89,506
2018-03-31 £91,518 -£1,924 £91,518
2017-03-31 -£50,998 £136,939
2016-03-31 £743,590 -£703,911 £105,273
2015-03-31 £754,080 -£711,396 £444,528
2014-03-31 £599,955 -£600,000 £85,855
2013-03-31 £599,968 -£600,000 £86,260
2012-07-31 £3 £3

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

Debt & working capital 2025-03-31

Owed by customers
£0