JONICK DEVELOPMENTS LIMITED

Company number 14657555 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2024 2025 Total assets 2025: £136,739 Total assets Net assets 2024: £176,017 Net assets 2025: £133,339 Net assets Total liabilities 2024: -£301,093 Total liabilities 2025: -£316,748 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 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £136,739 -£316,748 £133,339 £258 1
2024-02-29 -£301,093 £176,017 £1,056 1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£313,000