JONATHAN LLOYD DEVELOPMENTS LIMITED

Company number 04196175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,329,519 Total assets 2017: £4,029,071 Total assets 2018: £5,416,431 Total assets 2021: £5,808,119 Total assets 2022: £6,827,442 Total assets 2023: £7,079,305 Total assets 2024: £7,456,860 Total assets 2025: £8,435,874 Total assets Net assets 2016: £3,670,000 Net assets 2017: £3,671,543 Net assets 2018: £3,728,442 Net assets 2019: £3,822,869 Net assets 2020: £4,015,454 Net assets 2021: £3,986,799 Net assets 2022: £4,443,947 Net assets 2023: £4,903,692 Net assets 2024: £5,252,666 Net assets 2025: £6,173,250 Net assets Total liabilities 2016: -£1,713,519 Total liabilities 2017: -£1,516,801 Total liabilities 2018: -£2,118,388 Total liabilities 2019: -£2,033,768 Total liabilities 2020: -£1,889,395 Total liabilities 2021: -£1,792,407 Total liabilities 2022: -£2,356,987 Total liabilities 2023: -£2,133,630 Total liabilities 2024: -£2,161,407 Total liabilities 2025: -£2,257,821 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,435,874 -£2,257,821 £6,173,250 £1,664,980 — — 5
2024-03-31 £7,456,860 -£2,161,407 £5,252,666 £711,725 — — 3
2023-03-31 £7,079,305 -£2,133,630 £4,903,692 £634,983 — —
2022-03-31 £6,827,442 -£2,356,987 £4,443,947 £845,722 — —
2021-03-31 £5,808,119 -£1,792,407 £3,986,799 £1,014,787 — —
2020-03-31 — -£1,889,395 £4,015,454 £1,905,767 — —
2019-03-31 — -£2,033,768 £3,822,869 £1,497,176 — —
2018-03-31 £5,416,431 -£2,118,388 £3,728,442 £1,494,724 — —
2017-03-31 £4,029,071 -£1,516,801 £3,671,543 £1,262,291 — —
2016-03-31 £4,329,519 -£1,713,519 £3,670,000 £1,775,740 — —
2015-03-31 £4,359,251 -£2,399,699 £3,557,857 £1,673,587 — —
2014-03-31 £2,838,781 -£2,101,084 £2,368,058 £395 — —
2013-03-31 £2,764,708 -£2,288,987 £1,253,919 — — —
2012-03-31 £2,450,521 -£2,204,419 £1,011,886 — — —

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
£68,568
Owed to suppliers
£106,731