LITTLE JEM DEVELOPMENTS LTD

Company number 10811222 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,135,272 Total assets 2019: £476,810 Total assets 2020: £312,240 Total assets 2021: £144,612 Total assets Net assets 2021: -£41 Net assets 2022: £3,181 Net assets 2023: £2,027 Net assets 2024: £229 Net assets 2025: -£1,623 Net assets Total liabilities 2018: -£2,279,421 Total liabilities 2019: -£539,589 Total liabilities 2020: -£343,427 Total liabilities 2021: -£144,653 Total liabilities 2022: -£101,496 Total liabilities 2023: -£101,400 Total liabilities 2024: -£101,917 Total liabilities 2025: -£102,455 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£102,455 -£1,623 0
2024-06-30 -£101,917 £229 0
2023-06-30 -£101,400 £2,027
2022-06-30 -£101,496 £3,181
2021-06-30 £144,612 -£144,653 -£41 £9,580
2020-06-30 £312,240 -£343,427 £9,580
2019-06-30 £476,810 -£539,589 £3,226
2018-06-30 £2,135,272 -£2,279,421 £6,618

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£53,845