JOSHUA DEVELOPMENTS LTD

Company number 07355915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £668,566 Total assets 2017: £457,500 Total assets 2018: £719,513 Total assets 2019: £873,019 Total assets 2020: £989,464 Total assets 2021: £1,027,271 Total assets 2022: £1,174,749 Total assets 2023: £1,185,882 Total assets 2024: £1,192,996 Total assets 2025: £1,140,631 Total assets Net assets 2016: £14,003 Net assets 2017: £6,746 Net assets 2018: £77,336 Net assets 2019: £136,248 Net assets 2020: £168,713 Net assets 2021: £73,886 Net assets 2022: £110,546 Net assets 2023: £42,153 Net assets 2024: £78,587 Net assets 2025: £65,463 Net assets Total liabilities 2016: -£653,168 Total liabilities 2017: -£449,669 Total liabilities 2018: -£741,904 Total liabilities 2019: -£974,420 Total liabilities 2020: -£1,110,885 Total liabilities 2021: -£1,041,514 Total liabilities 2022: -£1,192,555 Total liabilities 2023: -£1,169,845 Total liabilities 2024: -£1,022,416 Total liabilities 2025: -£997,219 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,140,631 -£997,219 £65,463 £284,897 £13,123 2
2024-08-31 £1,192,996 -£1,022,416 £78,587 £73,400 £120,740
2023-08-31 £1,185,882 -£1,169,845 £42,153 £6,400
2022-08-31 £1,174,749 -£1,192,555 £110,546 £6,526
2021-08-31 £1,027,271 -£1,041,514 £73,886 £71,065
2020-08-31 £989,464 -£1,110,885 £168,713 £8,609
2019-08-31 £873,019 -£974,420 £136,248 £26,110
2018-08-31 £719,513 -£741,904 £77,336 £540
2017-08-31 £457,500 -£449,669 £6,746 £566
2016-08-31 £668,566 -£653,168 £14,003 £0
2015-08-31 £500,299 -£489,960 £10,339 £2,334
2014-08-31 £190,241 -£183,796 £6,445 £1,217
2013-08-31 £68,749 -£56,472 £12,277 £5,403
2012-08-31 £369,101 -£379,325 -£10,224 £3,163
2011-08-31 £153,219 -£154,828 -£1,609 £10

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

Profit & loss 2025-08-31

Profit for the year
£13,123
Average employees
2

Debt & working capital 2025-08-31

Owed to suppliers
£22,367