JML ESTATES LIMITED

Company number 04013331 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £788,948 Total assets Net assets 2016: £531,726 Net assets 2017: £509,961 Net assets 2018: £508,972 Net assets 2019: £508,891 Net assets 2020: £608,962 Net assets 2021: £606,468 Net assets 2022: £577,810 Net assets 2023: £578,198 Net assets 2024: £572,322 Net assets 2025: £568,602 Net assets Total liabilities 2016: -£520,880 Total liabilities 2017: -£679,278 Total liabilities 2018: -£635,452 Total liabilities 2019: -£645,745 Total liabilities 2020: -£633,170 Total liabilities 2021: -£617,175 Total liabilities 2022: -£600,408 Total liabilities 2023: -£583,642 Total liabilities 2024: -£551,683 Total liabilities 2025: -£1,017,067 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £788,948 -£1,017,067 £568,602 £2,185 2
2024-12-31 -£551,683 £572,322 £6,847 3
2023-12-31 -£583,642 £578,198 £5,263 3
2022-12-31 -£600,408 £577,810 £26,500
2021-12-31 -£617,175 £606,468 £8,748
2020-12-31 -£633,170 £608,962 £3,927
2019-12-31 -£645,745 £508,891 £5,948
2018-12-31 -£635,452 £508,972 £14,086
2017-12-31 -£679,278 £509,961 £5,707
2016-12-31 -£520,880 £531,726 £16,674
2015-12-31 £439,936 -£661,032 £433,591 £4,772
2014-12-31

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,017,067
Owed to suppliers
£0