M.J.C. DEVELOPMENTS LIMITED

Company number 02628733 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £9,683,581 Total assets 2015: £9,417,366 Total assets 2017: £9,680,337 Total assets 2018: £9,578,772 Total assets 2019: £10,410,084 Total assets 2020: £10,323,793 Total assets 2021: £14,336,700 Total assets 2022: £14,741,446 Total assets 2023: £14,811,467 Total assets 2024: £14,911,923 Total assets Net assets 2014: £7,882,097 Net assets 2015: £8,028,510 Net assets 2017: £8,004,465 Net assets 2018: £8,015,858 Net assets 2019: £8,017,344 Net assets 2020: £8,041,987 Net assets 2021: £10,378,790 Net assets 2022: £10,493,406 Net assets 2023: £10,608,633 Net assets 2024: £10,703,615 Net assets Total liabilities 2014: -£1,687,405 Total liabilities 2015: -£1,276,678 Total liabilities 2017: -£1,264,629 Total liabilities 2018: -£1,144,962 Total liabilities 2019: -£1,937,595 Total liabilities 2020: -£1,267,021 Total liabilities 2021: -£1,922,792 Total liabilities 2022: -£2,017,319 Total liabilities 2023: -£2,022,852 Total liabilities 2024: -£1,804,570 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,911,923 -£1,804,570 £10,703,615 £112,676 5
2023-12-31 £14,811,467 -£2,022,852 £10,608,633 £134,771 4
2022-12-31 £14,741,446 -£2,017,319 £10,493,406 £501,382
2021-12-31 £14,336,700 -£1,922,792 £10,378,790 £390,993
2020-12-31 £10,323,793 -£1,267,021 £8,041,987 £765,669
2019-12-31 £10,410,084 -£1,937,595 £8,017,344 £823,270
2018-12-31 £9,578,772 -£1,144,962 £8,015,858 £507,882
2017-12-31 £9,680,337 -£1,264,629 £8,004,465 £1,304,253
2015-12-31 £9,417,366 -£1,276,678 £8,028,510 £1,221,631
2014-12-31 £9,683,581 -£1,687,405 £7,882,097 £1,596,332

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,120,844
Owed by customers
£88,505
Owed to suppliers
£6,895