JERAND DEVELOPMENTS LTD

Company number 04736804 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £342,876 Net assets 2018: £432,544 Net assets 2019: £457,590 Net assets 2020: £457,382 Net assets 2021: £467,987 Net assets 2022: £513,272 Net assets 2023: £586,825 Net assets 2024: £594,847 Net assets 2025: £605,501 Net assets 2026: £618,426 Net assets Total liabilities 2017: -£215,796 Total liabilities 2018: -£184,115 Total liabilities 2019: -£172,522 Total liabilities 2020: -£160,666 Total liabilities 2021: -£11,465 Total liabilities 2022: -£5,113 Total liabilities 2023: -£5,935 Total liabilities 2024: -£28,510 Total liabilities 2025: -£1,867 Total liabilities 2026: -£14,357 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£14,357 £618,426 £360,397 2
2025-03-31 -£1,867 £605,501 £241,221 2
2024-03-31 -£28,510 £594,847 £274,887
2023-03-31 -£5,935 £586,825 £107,228
2022-03-31 -£5,113 £513,272 £92,594
2021-03-31 -£11,465 £467,987 £85,711
2020-03-31 -£160,666 £457,382 £46,378
2019-03-31 -£172,522 £457,590 £46,293
2018-03-31 -£184,115 £432,544 £41,654
2017-03-31 -£215,796 £342,876 £47,905
2016-03-31 £337,828 -£243,049 £94,779 £39,817
2015-03-31 £339,273 -£259,519 £79,754 £41,017
2014-03-31 £328,111 -£265,344 £62,767 £30,449
2013-03-31 £319,556 -£276,530 £43,026 £23,145
2012-03-31 £314,699 -£287,669 £27,030 £18,288

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

Debt & working capital 2026-03-31

Owed by customers
£1,571
Owed to suppliers
£180