JEMPHREY DEVELOPMENTS LIMITED

Company number NI674480 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £7,297 Total assets 2022: £9,028 Total assets Net assets 2021: £5,994 Net assets 2022: £7,798 Net assets 2023: £11,453 Net assets 2024: £15,095 Net assets 2025: £21,131 Net assets Total liabilities 2021: -£93,118 Total liabilities 2022: -£89,537 Total liabilities 2023: -£70,750 Total liabilities 2024: -£80,700 Total liabilities 2025: -£76,398 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£76,398 £21,131 £6,662 0
2024-11-30 -£80,700 £15,095 £4,332 0
2023-11-30 -£70,750 £11,453 £4,936 0
2022-11-30 £9,028 -£89,537 £7,798 £8,929
2021-11-30 £7,297 -£93,118 £5,994 £7,197

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£76,398
Owed by customers
£0
Owed to suppliers
£903