DJC DEVELOPMENTS LIMITED

Company number 10921495 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2018: £4,460 Total assets 2022: £14 Total assets 2024: £8,538 Total assets 2025: £7,370 Total assets 2026: £7,395 Total assets Net assets 2018: £107 Net assets 2019: £8,838 Net assets 2020: £22,105 Net assets 2021: £26,486 Net assets 2024: £176 Net assets 2025: £616 Net assets 2026: £367 Net assets Total liabilities 2018: -£4,353 Total liabilities 2019: -£14,226 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,866 Total liabilities 2022: -£19,419 Total liabilities 2024: -£12,392 Total liabilities 2025: -£10,892 Total liabilities 2026: -£7,892 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £7,395 -£7,892 £367 £386 — — 1
2025-02-28 £7,370 -£10,892 £616 £360 — — 1
2024-02-28 £8,538 -£12,392 £176 £2,753 — — 1
2022-08-31 £14 -£19,419 — — — —
2021-08-31 — -£19,866 £26,486 — — —
2020-08-31 — -£20,000 £22,105 — — —
2019-08-31 — -£14,226 £8,838 — — —
2018-08-31 £4,460 -£4,353 £107 — — —

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,255
Owed by customers
£0
Owed to suppliers
£901