MASON JAMES DEVELOPMENTS LTD

Company number SC577297 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £117,275 Total assets 2019: £136,696 Total assets 2020: £157,773 Total assets 2021: £150,874 Total assets 2022: £76,105 Total assets 2023: £519,170 Total assets 2024: £648,271 Total assets Net assets 2019: -£14,905 Net assets 2020: £3,642 Net assets 2021: -£3,838 Net assets 2022: £10,987 Net assets 2023: £15,221 Net assets 2024: -£5,404 Net assets Total liabilities 2018: -£116,873 Total liabilities 2019: -£151,601 Total liabilities 2020: -£109,131 Total liabilities 2021: -£111,512 Total liabilities 2022: -£258,650 Total liabilities 2023: -£260,849 Total liabilities 2024: -£355,967 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 (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £648,271 -£355,967 -£5,404 £2,144 0
2023-09-30 £519,170 -£260,849 £15,221 £27,548 0
2022-09-30 £76,105 -£258,650 £10,987 £20,082
2021-09-30 £150,874 -£111,512 -£3,838
2020-09-30 £157,773 -£109,131 £3,642
2019-09-30 £136,696 -£151,601 -£14,905
2018-09-30 £117,275 -£116,873

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

Debt & working capital 2024-09-30

Owed by customers
£5,407
Owed to suppliers
£120