JBY DEVELOPMENTS LIMITED

Company number 10379184 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,157 Total assets 2018: £74,499 Total assets 2019: £149,621 Total assets 2020: £283,018 Total assets 2021: £340,544 Total assets 2022: £443,745 Total assets 2023: £437,174 Total assets 2024: £462,014 Total assets 2025: £1,069,766 Total assets Net assets 2019: -£2,171 Net assets 2020: £2,299 Net assets 2021: £12,729 Net assets 2022: £42,820 Net assets 2023: £46,822 Net assets 2024: £45,408 Net assets 2025: £45,747 Net assets Total liabilities 2017: -£9,453 Total liabilities 2018: -£74,827 Total liabilities 2019: -£152,058 Total liabilities 2020: -£260,719 Total liabilities 2021: -£307,815 Total liabilities 2022: -£381,284 Total liabilities 2023: -£371,025 Total liabilities 2024: -£402,626 Total liabilities 2025: -£638,211 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,069,766 -£638,211 £45,747 £816 — — 1
2024-09-30 £462,014 -£402,626 £45,408 £2,277 — — 1
2023-09-30 £437,174 -£371,025 £46,822 £1,015 — — 1
2022-09-30 £443,745 -£381,284 £42,820 £464 — —
2021-09-30 £340,544 -£307,815 £12,729 £2,035 — —
2020-09-30 £283,018 -£260,719 £2,299 £3,259 — —
2019-09-30 £149,621 -£152,058 -£2,171 £58 — —
2018-09-30 £74,499 -£74,827 — £56 — —
2017-09-30 £13,157 -£9,453 — £942 — —

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£385,808
Owed by customers
£277,671
Owed to suppliers
£58