JHW DEVELOPMENTS LIMITED

Company number 05239521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,579 Total assets 2019: £500 Total assets 2020: £5,278 Total assets 2021: £2,590 Total assets 2022: £863 Total assets 2023: £2,972 Total assets 2024: £2,568 Total assets 2025: £1,668 Total assets Net assets 2016: -£50,892 Net assets Total liabilities 2016: -£61,983 Total liabilities 2018: -£51,389 Total liabilities 2019: -£52,819 Total liabilities 2020: -£61,231 Total liabilities 2021: -£90,714 Total liabilities 2022: -£86,134 Total liabilities 2023: -£83,295 Total liabilities 2024: -£77,759 Total liabilities 2025: -£70,419 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,668 -£70,419 £0 £2,041 3
2024-09-30 £2,568 -£77,759 £1,849 2
2023-09-30 £2,972 -£83,295 £0
2022-09-30 £863 -£86,134 £186
2021-09-30 £2,590 -£90,714 £0
2020-09-30 £5,278 -£61,231 £3,175
2019-09-30 £500 -£52,819 £0
2018-09-30 -£51,389
2017-09-30
2016-09-30 £1,579 -£61,983 -£50,892
2015-09-30 £2,789 -£67,331 -£51,906
2014-09-30 £18,297 -£68,244 -£49,947
2013-09-30 £3,919 -£48,619 -£44,700
2012-09-30 £2,289 -£43,193 -£40,904
2011-09-30 £9,721 -£45,629 -£35,908 £2,615

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

Profit & loss 2025-09-30

Profit for the year
£2,041
Average employees
3

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,114
Owed by customers
£1,218
Owed to suppliers
£6,886