THREE J`S DEVELOPMENTS LIMITED

Company number 04949845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £179,315 Total assets 2021: £485,871 Total assets 2022: £744,517 Total assets 2023: £798,230 Total assets 2024: £818,887 Total assets 2025: £732,246 Total assets Net assets 2016: £125,882 Net assets 2017: £119,167 Net assets 2018: £122,302 Net assets 2019: £125,596 Net assets 2020: £127,739 Net assets 2021: £232,932 Net assets 2022: £207,924 Net assets 2023: £197,811 Net assets 2024: £192,476 Net assets 2025: £187,726 Net assets Total liabilities 2016: -£15,131 Total liabilities 2017: -£1,597 Total liabilities 2018: -£1,532 Total liabilities 2019: -£1,665 Total liabilities 2020: -£51,576 Total liabilities 2021: -£214,860 Total liabilities 2022: -£509,151 Total liabilities 2023: -£583,054 Total liabilities 2024: -£618,509 Total liabilities 2025: -£544,522 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £732,246 -£544,522 £187,726 £63,552 0
2024-10-31 £818,887 -£618,509 £192,476 £258 0
2023-10-31 £798,230 -£583,054 £197,811 £912
2022-10-31 £744,517 -£509,151 £207,924 £16,727
2021-10-31 £485,871 -£214,860 £232,932 £68,312
2020-10-31 £179,315 -£51,576 £127,739 £82,555
2019-10-31 -£1,665 £125,596 £39,503
2018-10-31 -£1,532 £122,302 £40,737
2017-10-31 -£1,597 £119,167 £45,225
2016-10-31 -£15,131 £125,882 £116,592
2015-10-31 £269,424 -£190,899 £78,525 £55,136
2014-10-31 £347,507 -£319,193 £28,314 £23,811
2013-10-31 £181,557 -£154,455 £27,102 £1,439
2012-10-31 £180,722 -£154,760 £25,962 £3,567
2011-10-31 £180,756 -£152,490 £28,266 £3,662

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£2,624