JSR DEVELOPMENTS (CORNWALL) LIMITED

Company number 10499308 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £378,556 Total assets 2019: £766,504 Total assets 2020: £454,713 Total assets 2021: £532,092 Total assets 2022: £584,696 Total assets 2023: £842,205 Total assets 2024: £383,563 Total assets 2025: £401,264 Total assets Net assets 2018: -£2,648 Net assets 2019: -£30,636 Net assets 2020: £31,101 Net assets 2021: £10,306 Net assets 2022: £87,643 Net assets 2023: £57,946 Net assets 2024: £130,591 Net assets 2025: £163,336 Net assets Total liabilities 2018: -£381,204 Total liabilities 2019: -£641,163 Total liabilities 2020: -£325,737 Total liabilities 2021: -£360,638 Total liabilities 2022: -£352,884 Total liabilities 2023: -£664,544 Total liabilities 2024: -£124,781 Total liabilities 2025: -£122,494 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £401,264 -£122,494 £163,336 £38,198 £52,745 8
2024-04-30 £383,563 -£124,781 £130,591 £27,672 4
2023-04-30 £842,205 -£664,544 £57,946 £13,609
2022-04-30 £584,696 -£352,884 £87,643 £60,758
2021-04-30 £532,092 -£360,638 £10,306 £6,412
2020-04-30 £454,713 -£325,737 £31,101 £91,587
2019-04-30 £766,504 -£641,163 -£30,636 £103,152
2018-04-30 £378,556 -£381,204 -£2,648 £220,501

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

Profit & loss 2025-04-30

Profit for the year
£52,745
Dividends paid
£20,000
Average employees
8

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£46,721
Owed by customers
£76,323
Owed to suppliers
£22,340