SJS DEVELOPMENTS LTD

Company number 12710496 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £553,189 Total assets 2022: £541,161 Total assets 2023: £1,512,866 Total assets 2024: £1,612,546 Total assets 2025: £1,455,315 Total assets Net assets 2021: -£11,758 Net assets 2022: £39,039 Net assets 2023: -£71,358 Net assets 2024: -£91,587 Net assets 2025: -£113,333 Net assets Total liabilities 2021: -£331,145 Total liabilities 2022: -£323,886 Total liabilities 2023: -£1,370,269 Total liabilities 2024: -£1,667,910 Total liabilities 2025: -£1,568,648 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,455,315 -£1,568,648 -£113,333 £56,436 0
2024-07-31 £1,612,546 -£1,667,910 -£91,587 £158,828 0
2023-07-31 £1,512,866 -£1,370,269 -£71,358 £1,807
2022-07-31 £541,161 -£323,886 £39,039 £10,362
2021-07-31 £553,189 -£331,145 -£11,758 £354

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,024,008
Owed to suppliers
£10,968