M JULES DEVELOPMENTS LTD
Company number 09224310 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £537,947 | -£545,605 | -£9,756 | £22,593 | — | — | 6 |
| 2022-09-30 | £1,510,220 | -£1,457,911 | £46,154 | £3,232 | — | — | 7 |
| 2021-09-30 | £885,741 | -£769,637 | £55,076 | — | — | — | |
| 2020-09-30 | £270,479 | -£178,104 | £44,730 | — | — | — | |
| 2019-09-30 | £137,934 | -£93,472 | £44,462 | — | — | — | |
| 2018-09-30 | £99,335 | -£58,338 | — | — | — | — | |
| 2017-09-30 | £94,098 | -£54,014 | — | — | — | — | |
| 2016-09-30 | £19,313 | -£9,575 | £2,140 | — | — | — | |
| 2015-09-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £39,941
- Owed by customers
- £462,468
- Owed to suppliers
- £188,106