JWS COTSWOLD (DEVELOPMENTS DIVISION) LTD

Company number 11082823 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £373,572 Total assets 2019: £444,333 Total assets 2020: £999,799 Total assets 2021: £1,679,893 Total assets 2022: £2,202,814 Total assets 2023: £3,048,147 Total assets 2024: £3,610,526 Total assets Net assets 2018: £26,034 Net assets 2019: £156,387 Net assets 2020: £229,061 Net assets 2021: £398,000 Net assets 2022: £798,629 Net assets 2023: £799,787 Net assets 2024: £903,218 Net assets Total liabilities 2018: -£347,538 Total liabilities 2019: -£229,436 Total liabilities 2020: -£396,625 Total liabilities 2021: -£711,362 Total liabilities 2022: -£849,587 Total liabilities 2023: -£1,568,890 Total liabilities 2024: -£1,988,337 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £3,610,526 -£1,988,337 £903,218 £34,563 3
2023-11-30 £3,048,147 -£1,568,890 £799,787 £26,773 3
2022-11-30 £2,202,814 -£849,587 £798,629 £166,802
2021-11-30 £1,679,893 -£711,362 £398,000 £162,127
2020-11-30 £999,799 -£396,625 £229,061 £90,308
2019-11-30 £444,333 -£229,436 £156,387 £21,307
2018-11-30 £373,572 -£347,538 £26,034

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£4,623
Owed to suppliers
£425,227