JESMOND PROPERTY DEVELOPMENTS LIMITED

Company number 02078603 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,347,048 Total assets Net assets 2017: £1,435,923 Net assets 2018: £1,524,497 Net assets 2019: £3,478,066 Net assets 2019: £3,478,066 Net assets 2020: £3,579,516 Net assets 2021: £3,671,387 Net assets 2022: £3,737,681 Net assets 2023: £3,778,590 Net assets 2024: £3,831,450 Net assets 2025: £3,901,567 Net assets Total liabilities 2017: -£621,408 Total liabilities 2018: -£921,947 Total liabilities 2019: -£1,395,376 Total liabilities 2019: -£1,395,376 Total liabilities 2020: -£1,390,694 Total liabilities 2021: -£1,396,197 Total liabilities 2022: -£1,428,563 Total liabilities 2023: -£1,438,651 Total liabilities 2024: -£1,403,553 Total liabilities 2025: -£1,382,938 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 16 years

Latest accounts (2025-05-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-26 -£1,382,938 £3,901,567 £47,160 1
2024-05-27 -£1,403,553 £3,831,450 £20,268 1
2023-05-29 -£1,438,651 £3,778,590 £25,788
2022-05-30 -£1,428,563 £3,737,681 £16,639
2021-05-29 -£1,396,197 £3,671,387 £67,131
2020-05-31 -£1,390,694 £3,579,516 £124,184
2019-05-31 -£1,395,376 £3,478,066 £21,351
2019-05-30 -£1,395,376 £3,478,066 £21,351
2018-05-31 £2,347,048 -£921,947 £1,524,497 £9,837
2017-05-31 -£621,408 £1,435,923 £47,679
2016-05-31 £1,389,494 -£676,928 £1,354,680 £53,184
2015-05-31 £1,376,360 -£1,149,006 £1,225,685 £40,751
2014-05-31 £1,334,645 -£1,187,295 £1,136,921 £41,753
2013-05-31 £1,587,599 -£1,227,610 £1,092,938 £33,964
2012-05-31 £1,465,728 -£1,164,047 £1,034,630 £1,034
2011-05-31 £2,245,927 -£1,093,897 £956,756 £57,124

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

Debt & working capital 2025-05-26

Owed to suppliers
£1,042