JOHNSON MASSEY DEVELOPMENTS LIMITED

Company number 11964443 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £751,014 Total assets 2021: £1,167,320 Total assets 2022: £1,478,115 Total assets 2023: £3,409,988 Total assets 2024: £3,173,101 Total assets 2025: £2,893,358 Total assets Net assets 2020: -£2,028 Net assets 2021: £74,147 Net assets 2022: £53,635 Net assets 2023: £49,430 Net assets 2024: £78,048 Net assets 2025: £115,078 Net assets Total liabilities 2020: -£394,628 Total liabilities 2021: -£556,997 Total liabilities 2022: -£1,134,230 Total liabilities 2023: -£2,700,000 Total liabilities 2024: -£2,500,000 Total liabilities 2025: -£2,150,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,893,358 -£2,150,000 £115,078 £13,387 2
2024-04-30 £3,173,101 -£2,500,000 £78,048 £245 2
2023-04-30 £3,409,988 -£2,700,000 £49,430 £341,752
2022-04-30 £1,478,115 -£1,134,230 £53,635 £52,772
2021-04-30 £1,167,320 -£556,997 £74,147 £3,316
2020-04-30 £751,014 -£394,628 -£2,028 £487

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

Debt & working capital 2025-04-30

Owed by customers
£35,150
Owed to suppliers
£13,024