J A CONSTRUCTION & CARPENTRY LTD

Company number 09188666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,649 Total assets 2017: £25,052 Total assets 2018: £36,844 Total assets 2019: £75,014 Total assets 2020: £121,133 Total assets 2021: £140,398 Total assets 2022: £129,573 Total assets 2023: £225,870 Total assets 2024: £197,947 Total assets 2025: £135,350 Total assets Net assets 2016: £6,185 Net assets 2017: £509 Net assets 2018: £1,545 Net assets 2019: £30,987 Net assets 2020: £56,568 Net assets 2021: £72,923 Net assets 2022: £90,009 Net assets 2023: £120,802 Net assets 2024: £151,592 Net assets 2025: £91,557 Net assets Total liabilities 2016: -£15,600 Total liabilities 2017: -£27,521 Total liabilities 2018: -£33,487 Total liabilities 2019: -£35,671 Total liabilities 2020: -£39,069 Total liabilities 2021: -£46,993 Total liabilities 2022: -£56,243 Total liabilities 2023: -£123,480 Total liabilities 2024: -£58,941 Total liabilities 2025: -£65,583 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £135,350 -£65,583 £91,557 £109,711 3
2024-08-31 £197,947 -£58,941 £151,592 £148,454 3
2023-08-31 £225,870 -£123,480 £120,802 £203,423
2022-08-31 £129,573 -£56,243 £90,009 £124,113
2021-08-31 £140,398 -£46,993 £72,923
2020-08-31 £121,133 -£39,069 £56,568
2019-08-31 £75,014 -£35,671 £30,987
2018-08-31 £36,844 -£33,487 £1,545
2017-08-31 £25,052 -£27,521 £509
2016-08-31 £31,649 -£15,600 £6,185
2015-08-31 £26,868 -£26,314 £750

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

Debt & working capital 2025-08-31

Owed by customers
£11,400
Owed to suppliers
£31,973