JTBN DEVELOPMENTS LTD
Company number 09226358 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £356,966 | -£364,304 | £2,057 | £61,055 | — | — | 1 |
| 2024-10-31 | £359,226 | -£366,972 | £3,215 | £142,011 | — | — | 1 |
| 2023-10-31 | £400,053 | -£360,353 | £12,504 | £16,081 | — | — | |
| 2022-10-31 | £193,355 | -£156,398 | £3,272 | £66,204 | — | — | |
| 2021-10-31 | £116,834 | -£72,719 | £5,478 | £33,140 | — | — | |
| 2020-10-31 | £64,511 | -£50,000 | £4,860 | £51,190 | — | — | |
| 2019-10-31 | £45,597 | -£44,704 | £3,034 | £1,656 | — | — | |
| 2018-10-31 | £45,846 | -£47,013 | £1,372 | £4,523 | — | — | |
| 2017-10-31 | £172,844 | -£174,950 | £23 | £163,608 | — | — | |
| 2016-10-31 | £164,743 | -£160,303 | £6,055 | £10,401 | — | — | |
| 2015-10-31 | £110,203 | -£110,110 | £375 | £19,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,571
- Owed by customers
- £0
- Owed to suppliers
- £3,707