JSW DEVELOPMENTS LTD

Company number NI614453 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,796 Total assets 2017: £96,657 Total assets 2018: £280,161 Total assets 2019: £220,749 Total assets 2020: £454,111 Total assets 2021: £439,533 Total assets 2022: £350,948 Total assets 2023: £616,546 Total assets 2024: £510,828 Total assets 2025: £488,551 Total assets Net assets 2016: £81,910 Net assets 2017: £40,957 Net assets 2018: £59,483 Net assets 2019: £47,497 Net assets 2020: £119,825 Net assets 2021: £168,628 Net assets 2022: £179,382 Net assets 2023: £300,289 Net assets 2024: £235,609 Net assets 2025: £178,090 Net assets Total liabilities 2016: -£48,545 Total liabilities 2017: -£70,178 Total liabilities 2018: -£231,193 Total liabilities 2019: -£192,846 Total liabilities 2020: -£224,320 Total liabilities 2021: -£252,057 Total liabilities 2022: -£163,571 Total liabilities 2023: -£318,569 Total liabilities 2024: -£297,728 Total liabilities 2025: -£329,208 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £488,551 -£329,208 £178,090 £66,949 6
2024-09-30 £510,828 -£297,728 £235,609 £129,890 5
2023-09-30 £616,546 -£318,569 £300,289 £350,769
2022-09-30 £350,948 -£163,571 £179,382 £90,728
2021-09-30 £439,533 -£252,057 £168,628 £193,590
2020-09-30 £454,111 -£224,320 £119,825 £203,109
2019-09-30 £220,749 -£192,846 £47,497 £42,752
2018-09-30 £280,161 -£231,193 £59,483 £125,304
2017-09-30 £96,657 -£70,178 £40,957 £9,606
2016-09-30 £101,796 -£48,545 £81,910 £32,566
2015-09-30 £266,124 -£71,620 £195,854 £44,805
2014-09-30 £287,823 -£119,044 £168,779 £137,687
2013-09-30 £116,730 -£58,407 £58,324 £15,278

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

Debt & working capital 2025-09-30

Owed by customers
£421,602
Owed to suppliers
£233,019