T JONES & SON DEVELOPMENTS LIMITED
Company number 04635942 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £617,144 | -£352,618 | — | £16,826 | — | — | 2 |
| 2024-02-27 | £479,459 | -£242,971 | — | £9,476 | — | — | 3 |
| 2023-02-28 | £458,002 | -£198,345 | — | £4,868 | — | — | |
| 2022-02-28 | £706,871 | -£404,081 | — | £34,683 | — | — | |
| 2021-02-28 | £519,389 | -£218,961 | — | £36,985 | — | — | |
| 2020-02-29 | £457,863 | -£179,636 | — | £37,363 | — | — | |
| 2019-02-28 | £436,444 | -£158,587 | — | £32,444 | — | — | |
| 2018-02-28 | £427,054 | -£145,477 | — | £82,837 | — | — | |
| 2017-02-28 | £617,253 | -£20,156 | — | £24,909 | — | — | |
| 2016-02-28 | £1,120,932 | -£299,800 | £816,614 | £12,299 | — | — | |
| 2015-02-28 | £790,915 | -£34,025 | £756,890 | £0 | — | — | |
| 2014-02-28 | £674,581 | -£11,500 | £663,081 | £12,831 | — | — | |
| 2013-02-28 | £600,210 | -£7,563 | £592,647 | £7,654 | — | — | |
| 2012-02-28 | £525,304 | -£3,575 | £521,729 | £1,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £18,324
- Owed by customers
- £375,725
- Owed to suppliers
- £120,930