J M CONTRACTING LIMITED

Company number 05262030 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £772,959 Total assets 2016: £977,891 Total assets 2017: £840,227 Total assets 2018: £854,668 Total assets 2019: £755,184 Total assets 2020: £678,295 Total assets 2021: £640,613 Total assets 2022: £746,728 Total assets 2023: £637,967 Total assets 2024: £752,471 Total assets Net assets 2015: £264,209 Net assets 2016: £339,161 Net assets 2017: £363,897 Net assets 2018: £350,820 Net assets 2019: £373,673 Net assets 2020: £311,399 Net assets 2021: £284,543 Net assets 2022: £333,185 Net assets 2023: £188,576 Net assets 2024: £343,170 Net assets Total liabilities 2015: -£426,010 Total liabilities 2016: -£560,070 Total liabilities 2017: -£400,331 Total liabilities 2018: -£424,675 Total liabilities 2019: -£304,704 Total liabilities 2020: -£300,170 Total liabilities 2021: -£272,333 Total liabilities 2022: -£332,492 Total liabilities 2023: -£411,591 Total liabilities 2024: -£267,026 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £752,471 -£267,026 £343,170 £60,362 2
2023-12-31 £637,967 -£411,591 £188,576 £2,181 3
2022-12-31 £746,728 -£332,492 £333,185 £2,181
2021-12-31 £640,613 -£272,333 £284,543 £18,909
2020-12-31 £678,295 -£300,170 £311,399 £78,667
2019-12-31 £755,184 -£304,704 £373,673 £40,137
2018-12-31 £854,668 -£424,675 £350,820 £1,398
2017-12-31 £840,227 -£400,331 £363,897 £25,013
2016-12-31 £977,891 -£560,070 £339,161 £39,595
2015-12-31 £772,959 -£426,010 £264,209 £92,396
2014-12-31 £731,659 -£476,798 £254,861 £57,383
2013-12-31 £709,761 -£421,593 £288,168 £118,974
2012-12-31 £977,730 -£580,294 £384,911 £189,270
2011-12-31 £808,851 -£418,429 £377,912 £368,734

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

Debt & working capital 2024-12-31

Owed by customers
£32,864
Owed to suppliers
£11,819