MICHAEL JAMES PROPERTY DEVELOPMENTS LIMITED

Company number 03494189 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,323,193 Total assets 2018: £1,337,496 Total assets 2019: £1,557,098 Total assets 2020: £1,364,315 Total assets 2021: £1,333,652 Total assets 2022: £1,431,973 Total assets 2023: £2,395,058 Total assets 2024: £2,727,765 Total assets 2025: £4,304,703 Total assets Net assets 2017: £966,781 Net assets 2018: £1,061,079 Net assets 2019: £1,089,564 Net assets 2020: £1,100,136 Net assets 2021: £1,056,662 Net assets 2022: £1,062,043 Net assets 2023: £1,684,399 Net assets 2024: £2,124,235 Net assets 2025: £3,254,492 Net assets 2026: £3,847,488 Net assets Total liabilities 2017: -£394,834 Total liabilities 2018: -£305,933 Total liabilities 2019: -£491,694 Total liabilities 2020: -£291,434 Total liabilities 2021: -£298,005 Total liabilities 2022: -£386,794 Total liabilities 2023: -£747,927 Total liabilities 2024: -£697,451 Total liabilities 2025: -£1,138,168 Total liabilities 2026: -£652,043 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£652,043 £3,847,488 £3,133,208 4
2025-01-31 £4,304,703 -£1,138,168 £3,254,492 £2,881,927 4
2024-01-31 £2,727,765 -£697,451 £2,124,235 £1,277,075
2023-01-31 £2,395,058 -£747,927 £1,684,399 £588,733
2022-01-31 £1,431,973 -£386,794 £1,062,043 £187,817
2021-01-31 £1,333,652 -£298,005 £1,056,662 £174,389
2020-01-31 £1,364,315 -£291,434 £1,100,136 £41,607
2019-01-31 £1,557,098 -£491,694 £1,089,564 £18,360
2018-01-31 £1,337,496 -£305,933 £1,061,079 £32,691
2017-01-31 £1,323,193 -£394,834 £966,781 £386,137
2016-01-31 £1,119,612 -£345,622 £802,589 £71,684
2015-01-31 £857,652 -£430,094 £432,602 £173,289
2014-01-31 £907,540 -£627,429 £285,611 £32,028
2013-01-31 £747,665 -£552,470 £202,446
2012-01-31 £1,353,853 -£1,183,846 £179,716

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

Debt & working capital 2026-01-31

Owed by customers
£196,268
Owed to suppliers
£80,719