J GROUP CONSTRUCT LTD

Company number 07711739 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,620 Total assets 2017: £104,057 Total assets 2018: £90,512 Total assets 2019: £201,012 Total assets 2020: £279,047 Total assets 2021: £745,749 Total assets 2022: £1,858,702 Total assets 2023: £1,720,752 Total assets 2024: £968,904 Total assets 2025: £1,527,398 Total assets Net assets 2016: £38,148 Net assets 2017: £2,840 Net assets 2018: £4,805 Net assets 2019: £84,595 Net assets 2020: £184,385 Net assets 2021: £253,634 Net assets 2022: £211,377 Net assets 2023: £236,930 Net assets 2024: £281,454 Net assets 2025: £333,136 Net assets Total liabilities 2016: -£127,472 Total liabilities 2017: -£101,570 Total liabilities 2018: -£87,948 Total liabilities 2019: -£124,545 Total liabilities 2020: -£52,697 Total liabilities 2021: -£451,874 Total liabilities 2022: -£1,611,413 Total liabilities 2023: -£1,446,772 Total liabilities 2024: -£655,806 Total liabilities 2025: -£1,168,577 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,527,398 -£1,168,577 £333,136 £260,392 3
2024-07-31 £968,904 -£655,806 £281,454 £156,792 4
2023-07-31 £1,720,752 -£1,446,772 £236,930 £688,891
2022-07-31 £1,858,702 -£1,611,413 £211,377 £1,075,702
2021-07-31 £745,749 -£451,874 £253,634 £20,749
2020-07-31 £279,047 -£52,697 £184,385 £72,279
2019-07-31 £201,012 -£124,545 £84,595 £17,976
2018-07-31 £90,512 -£87,948 £4,805 £18,512
2017-07-31 £104,057 -£101,570 £2,840 £86,057
2016-07-31 £165,620 -£127,472 £38,148 £152,763
2015-07-31 £41,857 -£20,759 £21,098 £29,000
2014-07-31 £100 £100 £100
2013-07-31 £1 £1
2012-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£175,212
Owed to suppliers
£12,389