JERSEYCOW DEVELOPMENTS LTD

Company number 12220995 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,288 Total assets 2021: £37,756 Total assets 2022: £33,424 Total assets 2023: £41,675 Total assets 2024: £70,539 Total assets 2025: £67,155 Total assets Net assets 2020: -£75,237 Net assets 2021: -£12,291 Net assets 2022: -£14,601 Net assets 2023: -£20,357 Net assets 2024: -£21,835 Net assets 2025: -£39,557 Net assets Total liabilities 2020: -£73,070 Total liabilities 2021: -£42,521 Total liabilities 2022: -£33,868 Total liabilities 2023: -£38,745 Total liabilities 2024: -£77,346 Total liabilities 2025: -£91,875 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,155 -£91,875 -£39,557 £7,338 0
2024-09-30 £70,539 -£77,346 -£21,835 £1,988 0
2023-09-30 £41,675 -£38,745 -£20,357 £606
2022-09-30 £33,424 -£33,868 -£14,601 £608
2021-09-30 £37,756 -£42,521 -£12,291 £27,048
2020-09-30 £45,288 -£73,070 -£75,237 £41,768

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£14,837
Owed to suppliers
£0