JOHAL DEVELOPMENTS LIMITED

Company number 06185745 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,392,556 Total assets 2019: £1,330,419 Total assets 2020: £1,362,728 Total assets 2021: £111,613 Total assets 2022: £123,393 Total assets 2023: £199,067 Total assets 2024: £128,673 Total assets 2025: £101,016 Total assets Net assets 2018: £245,147 Net assets 2019: £252,325 Net assets 2020: £269,095 Net assets Total liabilities 2018: -£1,147,409 Total liabilities 2019: -£1,078,094 Total liabilities 2020: -£1,093,633 Total liabilities 2021: -£1,008,153 Total liabilities 2022: -£990,194 Total liabilities 2023: -£987,438 Total liabilities 2024: -£898,548 Total liabilities 2025: -£911,153 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,016 -£911,153 £17,486 4
2024-03-31 £128,673 -£898,548 £19,078 4
2023-03-31 £199,067 -£987,438 £2,952
2022-03-31 £123,393 -£990,194 £7,964
2021-03-31 £111,613 -£1,008,153 £1,874
2020-03-31 £1,362,728 -£1,093,633 £269,095 £1,170
2019-03-31 £1,330,419 -£1,078,094 £252,325 £147,424
2018-03-31 £1,392,556 -£1,147,409 £245,147 £170,689

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

Debt & working capital 2025-03-31

Owed by customers
£392