JTS DEVELOPMENTS LTD
Company number 10000710 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £892,183 | -£657,147 | -£49,009 | £25,372 | — | — | 1 |
| 2024-02-29 | £1,445,877 | -£1,078,084 | £71,682 | £37,861 | — | — | 1 |
| 2023-02-28 | £947,088 | -£598,380 | £86,075 | £16,028 | — | — | |
| 2022-02-28 | £568,313 | -£627,048 | £14,517 | £17,578 | — | — | |
| 2021-02-28 | £73,452 | -£44,343 | £12,788 | £35,741 | — | — | |
| 2020-02-29 | £74,213 | -£72,569 | £1,644 | £0 | — | — | |
| 2019-02-28 | £363,524 | -£367,817 | — | £92 | — | — | |
| 2018-02-28 | £37,920 | -£34,590 | — | £28,991 | — | — | |
| 2017-02-28 | £280,329 | -£281,502 | — | £27,703 | — | — |
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
- £31,138
- Owed by customers
- £49,078
- Owed to suppliers
- £119,070