JTW PROPERTY DEVELOPMENT LIMITED

Company number 11014924 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £53 Total assets 2020: £86,508 Total assets 2021: £369,099 Total assets 2022: £340,289 Total assets 2023: £324,507 Total assets 2024: £326,940 Total assets Net assets 2018: -£13,724 Net assets 2019: -£27,935 Net assets 2020: -£35,860 Net assets 2021: £355,923 Net assets 2022: £320,853 Net assets 2023: £304,579 Net assets 2024: £298,767 Net assets Total liabilities 2018: -£232,374 Total liabilities 2019: -£312,477 Total liabilities 2020: -£315,054 Total liabilities 2021: -£690,411 Total liabilities 2022: -£738,013 Total liabilities 2023: -£292,739 Total liabilities 2024: -£301,195 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £326,940 -£301,195 £298,767 £0 0
2023-10-31 £324,507 -£292,739 £304,579 £919 0
2022-10-31 £340,289 -£738,013 £320,853 £2,396
2021-10-31 £369,099 -£690,411 £355,923 £24,478
2020-10-31 £86,508 -£315,054 -£35,860 £408
2019-10-31 £53 -£312,477 -£27,935 £53
2018-10-31 -£232,374 -£13,724 £851

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£738,093
Owed by customers
£7,000
Owed to suppliers
£5,310