JMTK DEVELOPERS LIMITED

Company number 10026621 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £353,401 Total assets 2018: £616,726 Total assets 2019: £631,510 Total assets 2020: £946,891 Total assets 2020: £946,891 Total assets 2021: £835,844 Total assets 2022: £1,275,536 Total assets 2023: £1,324,897 Total assets Net assets 2017: £150 Net assets 2018: £1,261 Net assets 2019: £2,659 Net assets 2020: £226 Net assets 2020: £226 Net assets 2021: -£2,835 Net assets 2022: £153,283 Net assets 2023: £164,564 Net assets 2024: £167,133 Net assets 2025: £168,926 Net assets Total liabilities 2017: -£343,938 Total liabilities 2018: -£594,237 Total liabilities 2019: -£611,693 Total liabilities 2020: -£936,182 Total liabilities 2020: -£936,182 Total liabilities 2021: -£664,764 Total liabilities 2022: -£738,974 Total liabilities 2023: -£1,152,800 Total liabilities 2024: -£1,128,260 Total liabilities 2025: -£1,182,090 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,182,090 £168,926 £15,430 1
2024-02-29 -£1,128,260 £167,133 £6,916 1
2023-02-28 £1,324,897 -£1,152,800 £164,564
2022-02-28 £1,275,536 -£738,974 £153,283
2021-02-28 £835,844 -£664,764 -£2,835
2020-02-29 £946,891 -£936,182 £226
2020-02-28 £946,891 -£936,182 £226
2019-02-28 £631,510 -£611,693 £2,659
2018-02-28 £616,726 -£594,237 £1,261
2017-02-28 £353,401 -£343,938 £150
2017-02-27 £353,401 -£343,938 £150

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

Debt & working capital 2025-02-28

Owed by customers
£13,286
Owed to suppliers
£798,891