JRG DEVELOPMENTS LIMITED

Company number 11330275 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £148,712 Total assets 2020: £85,971 Total assets 2021: £8,500 Total assets 2022: £33,392 Total assets 2023: £2,138,112 Total assets 2024: £2,924,104 Total assets 2025: £2,925,876 Total assets Net assets 2023: £1,026,363 Net assets 2024: £1,485,307 Net assets 2025: £1,521,067 Net assets Total liabilities 2019: -£877,830 Total liabilities 2020: -£1,110,035 Total liabilities 2021: -£1,112,651 Total liabilities 2022: -£1,112,318 Total liabilities 2023: -£1,109,094 Total liabilities 2024: -£1,436,042 Total liabilities 2025: -£1,393,311 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 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,925,876 -£1,393,311 £1,521,067 £29,548 3
2024-04-30 £2,924,104 -£1,436,042 £1,485,307 £27,776 3
2023-04-30 £2,138,112 -£1,109,094 £1,026,363 £31,784
2022-04-30 £33,392 -£1,112,318 £27,064
2021-04-30 £8,500 -£1,112,651 £2,172
2020-04-30 £85,971 -£1,110,035 £79,643
2019-04-30 £148,712 -£877,830 £148,712

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,393,311