JPGL DEVELOPMENTS LIMITED

Company number 10212943 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2024 2025 Total assets 2024: £6,525,626 Total assets 2025: £6,971,878 Total assets Net assets 2024: £261,229 Net assets 2025: £374,147 Net assets Total liabilities 2024: -£5,104,168 Total liabilities 2025: -£5,042,854 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,971,878 -£5,042,854 £374,147 £35,418 9
2024-06-30 £6,525,626 -£5,104,168 £261,229 £89,234 9

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,020,835
Owed by customers
£46,569
Owed to suppliers
£61,072