J-ROSS DEVELOPMENTS LIMITED

Company number 03271686 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,907,142 Total assets 2019: £23,279,001 Total assets 2020: £21,244,374 Total assets 2021: £20,635,279 Total assets 2022: £14,815,676 Total assets 2023: £15,162,971 Total assets 2024: £16,724,844 Total assets 2025: £17,000,162 Total assets Net assets 2018: £3,505,591 Net assets 2019: £3,432,967 Net assets 2020: £3,214,827 Net assets 2021: £3,050,027 Net assets 2022: £4,633,730 Net assets 2023: £4,750,386 Net assets 2024: £5,406,472 Net assets 2025: £5,406,489 Net assets Total liabilities 2018: -£20,730,182 Total liabilities 2019: -£20,247,699 Total liabilities 2020: -£18,444,893 Total liabilities 2021: -£18,049,272 Total liabilities 2022: -£10,594,156 Total liabilities 2023: -£10,797,333 Total liabilities 2024: -£11,318,372 Total liabilities 2025: -£11,593,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,000,162 -£11,593,673 £5,406,489 £330,160 — — 2
2024-03-31 £16,724,844 -£11,318,372 £5,406,472 £182,352 — — 2
2023-03-31 £15,162,971 -£10,797,333 £4,750,386 £131,524 — —
2022-03-31 £14,815,676 -£10,594,156 £4,633,730 £336,253 — —
2021-03-31 £20,635,279 -£18,049,272 £3,050,027 £141,752 — —
2020-03-31 £21,244,374 -£18,444,893 £3,214,827 £40,628 — —
2019-03-31 £23,279,001 -£20,247,699 £3,432,967 £48,198 — —
2018-03-31 £23,907,142 -£20,730,182 £3,505,591 £40,610 — —

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

Debt & working capital 2025-03-31

Owed by customers
£30,905
Owed to suppliers
£16,022