JR GROUP DEVELOPMENTS LTD

Company number 14673153 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2024 2024 2025 Total assets 2024: £72,925 Total assets 2024: £72,925 Total assets 2025: £75,476 Total assets Net assets 2024: £55,507 Net assets 2024: £55,507 Net assets 2025: £49,426 Net assets Total liabilities 2024: -£15,749 Total liabilities 2024: -£15,749 Total liabilities 2025: -£25,019 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 3 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 £75,476 -£25,019 £49,426 £3,012 3
2024-02-29 £72,925 -£15,749 £55,507 £19,343 3
2024-02-28 £72,925 -£15,749 £55,507 £19,343

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

Debt & working capital 2025-02-28

Owed by customers
£67,037
Owed to suppliers
£4,782