J.P. DEVELOPERS LIMITED

Company number 03873231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £516,784 Total assets 2017: £945,870 Total assets 2018: £1,073,583 Total assets 2019: £991,850 Total assets 2020: £1,182,099 Total assets 2021: £1,591,609 Total assets 2022: £1,513,400 Total assets 2023: £1,829,698 Total assets 2024: £2,617,174 Total assets 2025: £2,325,446 Total assets Net assets 2016: £166,167 Net assets 2017: £211,766 Net assets 2018: £122,874 Net assets 2019: £130,606 Net assets 2020: £170,225 Net assets 2021: £352,910 Net assets 2022: £522,629 Net assets 2023: £589,549 Net assets 2024: £400,823 Net assets 2025: £707,790 Net assets Total liabilities 2016: -£516,186 Total liabilities 2017: -£908,334 Total liabilities 2018: -£1,069,548 Total liabilities 2019: -£964,400 Total liabilities 2020: -£1,058,113 Total liabilities 2021: -£1,274,398 Total liabilities 2022: -£1,013,870 Total liabilities 2023: -£1,280,692 Total liabilities 2024: -£2,326,549 Total liabilities 2025: -£2,010,264 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 49

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,325,446 -£2,010,264 £707,790 £839,012 49
2024-07-31 £2,617,174 -£2,326,549 £400,823 £870,124 46
2023-07-31 £1,829,698 -£1,280,692 £589,549 £917,298
2022-07-31 £1,513,400 -£1,013,870 £522,629 £612,355
2021-07-31 £1,591,609 -£1,274,398 £352,910 £851,278
2020-07-31 £1,182,099 -£1,058,113 £170,225 £522,386
2019-07-31 £991,850 -£964,400 £130,606 £314,665
2018-07-31 £1,073,583 -£1,069,548 £122,874 £484,249
2017-07-31 £945,870 -£908,334 £211,766 £254,275
2016-07-31 £516,784 -£516,186 £166,167 £135,094
2015-07-31 £632,973 -£717,892 £152,090 £207,943
2014-07-31 £402,569 -£479,964 £52,478 £31,201
2013-07-31 £482,776 -£499,347 £44,569 £63,232
2012-07-31 £537,174 -£556,004 £59,170 £75,194
2011-07-31 £498,683 -£541,458 £51,504 £58,700

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,334
Owed by customers
£1,283,384
Owed to suppliers
£1,015,872