JOME DEVELOPMENTS LTD

Company number NI060142 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,153 Total assets 2017: £376,437 Total assets 2018: £376,714 Total assets 2019: £375,318 Total assets 2020: £374,995 Total assets 2021: £374,961 Total assets 2022: £374,980 Total assets 2023: £374,964 Total assets 2024: £375,523 Total assets 2025: £375,195 Total assets Net assets 2016: -£117,615 Net assets 2017: -£120,825 Net assets 2018: -£123,473 Net assets 2019: -£125,223 Net assets 2020: -£126,325 Net assets 2021: -£127,282 Net assets 2022: -£128,194 Net assets 2023: -£129,166 Net assets 2024: -£130,017 Net assets 2025: -£130,745 Net assets Total liabilities 2016: -£384,543 Total liabilities 2017: -£422,909 Total liabilities 2018: -£430,705 Total liabilities 2019: -£412,390 Total liabilities 2020: -£409,925 Total liabilities 2021: -£405,824 Total liabilities 2022: -£402,388 Total liabilities 2023: -£400,000 Total liabilities 2024: -£397,355 Total liabilities 2025: -£397,355 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £375,195 -£397,355 -£130,745 £267 — — 0
2024-07-31 £375,523 -£397,355 -£130,017 £595 — —
2023-07-31 £374,964 -£400,000 -£129,166 £36 — —
2022-07-31 £374,980 -£402,388 -£128,194 £52 — —
2021-07-31 £374,961 -£405,824 -£127,282 £30 — —
2020-07-31 £374,995 -£409,925 -£126,325 £66 — —
2019-07-31 £375,318 -£412,390 -£125,223 £390 — —
2018-07-31 £376,714 -£430,705 -£123,473 £1,786 — —
2017-07-31 £376,437 -£422,909 -£120,825 £1,509 — —
2016-07-31 £376,153 -£384,543 -£117,615 £1,225 — —
2015-07-31 £376,364 -£488,192 -£111,828 £1,436 — —
2014-07-31 £376,854 -£482,996 -£106,142 £1,926 — —
2013-07-31 — -£477,792 -£101,695 £1,169 — —
2012-07-31 — -£472,968 -£96,818 £1,222 — —
2011-07-31 — -£465,031 -£89,160 £943 — —

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,645