JMG DEVELOPMENTS N.I. LTD

Company number NI044128 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2022 2023 2024 Total assets 2013: £3,088,113 Total assets 2014: £2,024,459 Total assets 2015: £1,315,364 Total assets 2016: £1,627,868 Total assets 2022: £3,256,715 Total assets 2023: £2,264,220 Total assets 2024: £2,308,746 Total assets Net assets 2013: £1,426,780 Net assets 2014: £1,927,085 Net assets 2015: £1,220,598 Net assets 2016: £1,444,740 Net assets 2022: £2,805,451 Net assets 2023: £2,114,657 Net assets 2024: £2,119,796 Net assets Total liabilities 2013: -£1,661,333 Total liabilities 2014: -£97,374 Total liabilities 2015: -£94,766 Total liabilities 2016: -£183,128 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,308,746 £2,119,796 3
2023-09-30 £2,264,220 £2,114,657 3
2022-09-30 £3,256,715 £2,805,451
2016-09-30 £1,627,868 -£183,128 £1,444,740 £734,838
2015-09-30 £1,315,364 -£94,766 £1,220,598 £218,518
2014-09-30 £2,024,459 -£97,374 £1,927,085 £26,941
2013-09-30 £3,088,113 -£1,661,333 £1,426,780 £62,587

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

Debt & working capital 2024-09-30

Owed by customers
£6,906
Owed to suppliers
£29,790