JHT PROPERTY DEVELOPMENT LIMITED

Company number NI072126 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,852,474 Total assets 2019: £8,002,743 Total assets 2020: £7,998,706 Total assets 2021: £4,210,833 Total assets 2022: £3,668,793 Total assets 2023: £4,253,814 Total assets 2024: £4,123,103 Total assets 2025: £5,172,416 Total assets Net assets 2018: £297,463 Net assets 2019: £532,840 Net assets 2020: £900,947 Net assets Total liabilities 2018: -£4,431,058 Total liabilities 2019: -£6,394,995 Total liabilities 2020: -£6,361,297 Total liabilities 2021: -£2,550,824 Total liabilities 2022: -£1,691,963 Total liabilities 2023: -£1,568,194 Total liabilities 2024: -£1,595,722 Total liabilities 2025: -£422,275 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 8 years

Latest accounts (2025-12-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £5,172,416 -£422,275 £8,961 0
2024-12-30 £4,123,103 -£1,595,722 £30,314 0
2023-12-30 £4,253,814 -£1,568,194 £73,312
2022-12-30 £3,668,793 -£1,691,963 £6,173
2021-12-30 £4,210,833 -£2,550,824 £47,899
2020-12-30 £7,998,706 -£6,361,297 £900,947 £446,494
2019-12-30 £8,002,743 -£6,394,995 £532,840 £418,613
2018-12-30 £5,852,474 -£4,431,058 £297,463 £491,191

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

Debt & working capital 2025-12-30

Owed by customers
£55,059
Owed to suppliers
£1,378