JORDAN DEVELOPMENTS LTD

Company number 03705136 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,312 Total assets 2017: £80,722 Total assets 2019: £53,804 Total assets 2020: £174,190 Total assets 2021: £269,768 Total assets 2022: £194,703 Total assets 2023: £235,315 Total assets 2024: £178,120 Total assets 2025: £252,928 Total assets Net assets 2016: £30,233 Net assets 2017: £51,623 Net assets 2018: £47,038 Net assets 2019: £48,133 Net assets 2020: £82,868 Net assets 2021: £132,582 Net assets 2022: £83,524 Net assets 2023: £117,104 Net assets 2024: £107,586 Net assets 2025: £135,921 Net assets Total liabilities 2016: -£11,053 Total liabilities 2017: -£32,178 Total liabilities 2018: -£6,889 Total liabilities 2019: -£12,603 Total liabilities 2020: -£108,667 Total liabilities 2021: -£126,992 Total liabilities 2022: -£102,091 Total liabilities 2023: -£123,882 Total liabilities 2024: -£77,576 Total liabilities 2025: -£137,222 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £252,928 -£137,222 £135,921 £176,234 3
2024-02-29 £178,120 -£77,576 £107,586 £61,871 3
2023-02-28 £235,315 -£123,882 £117,104 £163,577
2022-02-28 £194,703 -£102,091 £83,524 £140,485
2021-02-28 £269,768 -£126,992 £132,582 £217,363
2020-02-29 £174,190 -£108,667 £82,868 £139,417
2019-02-28 £53,804 -£12,603 £48,133 £20,807
2018-02-28 -£6,889 £47,038 £14,936
2017-02-28 £80,722 -£32,178 £51,623 £39,086
2016-02-29 £50,312 -£11,053 £30,233 £13,148
2016-02-28 £50,312 -£20,079 £30,233 £13,148
2015-02-28 £29,228 -£13,341 £15,887 £21,326
2014-02-28 £100 £0 £100 £100
2013-02-28 £100 £100 £100
2012-02-28 £675 £675 £675

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
£10,000
Owed by customers
£1,333
Owed to suppliers
£58,445