JJS DEVELOPMENTS (WORCESTER) LIMITED

Company number 10271839 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,498 Total assets 2019: £148,856 Total assets 2020: £280,140 Total assets 2021: £236,828 Total assets 2022: £176,768 Total assets 2023: £189,928 Total assets 2024: £470,540 Total assets 2025: £4,592 Total assets Net assets 2023: £40,438 Net assets 2024: £45,305 Net assets 2025: -£564,516 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£121,445 Total liabilities 2020: -£252,815 Total liabilities 2021: -£203,090 Total liabilities 2022: -£137,540 Total liabilities 2023: -£176,611 Total liabilities 2024: -£403,113 Total liabilities 2025: -£569,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,592 -£569,108 -£564,516 £1,212 0
2024-03-31 £470,540 -£403,113 £45,305 £7,625 6
2023-03-31 £189,928 -£176,611 £40,438 £24,781
2022-03-31 £176,768 -£137,540 £22,489
2021-03-31 £236,828 -£203,090 £3,751
2020-03-31 £280,140 -£252,815 £6,017
2019-03-31 £148,856 -£121,445 £7,640
2018-03-31 £24,498 £0 £363
2017-03-31 £0

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
£279
Owed to suppliers
£176,599