J P COMPLETE GROUNDWORKS LTD

Company number 10710835 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £318,639 Total assets 2019: £263,742 Total assets 2020: £277,327 Total assets 2021: £441,251 Total assets 2022: £387,593 Total assets 2023: £496,995 Total assets 2024: £661,262 Total assets 2025: £635,414 Total assets Net assets 2018: £107,113 Net assets 2019: £15,047 Net assets 2020: £36,911 Net assets 2021: £100,223 Net assets 2022: £169,677 Net assets 2023: £294,054 Net assets 2024: £311,439 Net assets 2025: £316,268 Net assets Total liabilities 2018: -£203,041 Total liabilities 2019: -£240,452 Total liabilities 2020: -£232,838 Total liabilities 2021: -£275,218 Total liabilities 2022: -£179,320 Total liabilities 2023: -£103,653 Total liabilities 2024: -£254,223 Total liabilities 2025: -£236,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £635,414 -£236,683 £316,268 £253,823 2
2024-04-30 £661,262 -£254,223 £311,439 £197,465 2
2023-04-30 £496,995 -£103,653 £294,054 £152,267
2022-04-30 £387,593 -£179,320 £169,677 £201,840
2021-04-30 £441,251 -£275,218 £100,223 £252,556
2020-04-30 £277,327 -£232,838 £36,911 £109,406
2019-04-30 £263,742 -£240,452 £15,047 £78,866
2018-04-30 £318,639 -£203,041 £107,113 £78,583

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£78,964
Owed to suppliers
£166,545