OWEN JAMES DEVELOPMENTS LIMITED

Company number 11254067 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £23,429 Total assets 2022: £44,208 Total assets 2023: £67,146 Total assets 2024: £68,713 Total assets 2025: £133,895 Total assets Net assets 2019: £1 Net assets 2020: £2 Net assets 2021: £421 Net assets 2022: £4,220 Net assets 2023: -£23,979 Net assets 2024: -£81,737 Net assets 2025: -£85,439 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£19,443 Total liabilities 2022: -£29,193 Total liabilities 2023: -£80,536 Total liabilities 2024: -£145,240 Total liabilities 2025: -£217,224 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,895 -£217,224 -£85,439 £41,751 0
2024-03-31 £68,713 -£145,240 -£81,737 £4,010 0
2023-03-31 £67,146 -£80,536 -£23,979 £12,718
2022-03-31 £44,208 -£29,193 £4,220 £29,036
2021-03-31 £23,429 -£19,443 £421 £22,908
2020-03-31 £2 £0 £2
2019-03-31 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,100
Owed by customers
£17,886
Owed to suppliers
£24,403