JST DEVELOPMENTS LIMITED

Company number 12463303 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £50,504 Total assets 2022: £215,050 Total assets 2023: £488,072 Total assets 2024: £484,113 Total assets 2025: £478,592 Total assets Net assets 2021: -£1,503 Net assets 2022: -£11,812 Net assets 2023: -£14,059 Net assets 2024: -£19,895 Net assets 2025: -£25,304 Net assets Total liabilities 2021: -£45,000 Total liabilities 2022: -£120,341 Total liabilities 2023: -£306,390 Total liabilities 2024: -£298,955 Total liabilities 2025: -£287,190 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 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 £478,592 -£287,190 -£25,304 £55,391 0
2024-02-29 £484,113 -£298,955 -£19,895 £59,183 0
2023-02-28 £488,072 -£306,390 -£14,059 £56,558
2022-02-28 £215,050 -£120,341 -£11,812 £918
2021-02-28 £50,504 -£45,000 -£1,503 £38,814

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£19,771
Owed to suppliers
£27,280