SJM DEVELOPMENTS LIMITED

Company number 03483019 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 Total assets 2016: £9,592,848 Total assets 2017: £9,105,993 Total assets Net assets 2016: £3,979,692 Net assets 2017: £2,976,259 Net assets Total liabilities 2016: -£4,118,821 Total liabilities 2017: -£5,553,359 Total liabilities

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

Employees 2016 – 2017

0 0 1 1 2 2 3 3 4 2016 2017 2016: 4 2017: 3

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

Balance sheet by year 2 years

Latest accounts (2017-07-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-07-12 £9,105,993 -£5,553,359 £2,976,259 £248,196 -£535,433 3
2016-03-31 £9,592,848 -£4,118,821 £3,979,692 £153,360 4

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

Profit & loss 2017-07-12

Profit for the year
-£535,433
Dividends paid
£13,500
Average employees
3

Debt & working capital 2017-07-12

Bank borrowings & overdrafts
£0
Owed by customers
£25,331
Owed to suppliers
£16,816