J.E.S DEVELOPMENTS LTD

Company number 04586673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,224,223 Total assets 2017: £942,479 Total assets 2018: £7,131 Total assets 2019: £112,628 Total assets 2020: £599,284 Total assets 2021: £1,364,084 Total assets 2022: £1,399,298 Total assets 2023: £1,542,350 Total assets 2024: £1,149,718 Total assets 2025: £899,394 Total assets Net assets 2016: -£328,416 Net assets 2017: -£293,969 Net assets 2018: -£432,507 Net assets 2019: -£272,375 Net assets 2020: -£265,040 Net assets 2021: -£89,699 Net assets 2022: -£579,829 Net assets 2023: -£304,212 Net assets Total liabilities 2016: -£2,175,830 Total liabilities 2017: -£1,235,908 Total liabilities 2018: -£439,218 Total liabilities 2019: -£384,283 Total liabilities 2020: -£863,604 Total liabilities 2021: -£1,453,183 Total liabilities 2022: -£1,978,527 Total liabilities 2023: -£1,846,562 Total liabilities 2024: -£889,055 Total liabilities 2025: -£702,780 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £899,394 -£702,780 £4,213 1
2024-11-30 £1,149,718 -£889,055 £1,149,718 1
2023-11-30 £1,542,350 -£1,846,562 -£304,212 £15,179 £275,617
2022-11-30 £1,399,298 -£1,978,527 -£579,829
2021-11-30 £1,364,084 -£1,453,183 -£89,699
2020-11-30 £599,284 -£863,604 -£265,040
2019-11-30 £112,628 -£384,283 -£272,375
2018-11-30 £7,131 -£439,218 -£432,507
2017-11-30 £942,479 -£1,235,908 -£293,969
2016-11-30 £2,224,223 -£2,175,830 -£328,416
2015-11-30 £2,233,747 -£2,553,057 -£319,310 £7,430
2014-11-30 £2,229,523 -£2,527,339 -£297,816 £0
2013-11-30 £2,229,680 -£2,478,909 -£249,229
2012-11-30 £2,195,996 -£2,393,304 -£197,308
2011-11-30 £2,179,967 -£2,298,746 -£118,779

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
£14,612
Owed to suppliers
£4,662