JA CONSTRUCTION SERVICES LIMITED

Company number 06097424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,568 Total assets 2017: £216,767 Total assets 2018: £195,741 Total assets 2019: £129,347 Total assets 2020: £101,418 Total assets 2021: £147,277 Total assets 2022: £167,318 Total assets 2023: £174,614 Total assets 2024: £153,500 Total assets 2025: £56,980 Total assets Net assets 2017: £10,146 Net assets 2020: £1,684 Net assets 2021: £2,907 Net assets 2022: £8,753 Net assets 2023: £50,920 Net assets 2024: £3,058 Net assets 2025: £9,427 Net assets Total liabilities 2016: -£240,506 Total liabilities 2017: -£206,621 Total liabilities 2018: -£177,058 Total liabilities 2019: -£112,069 Total liabilities 2020: -£100,409 Total liabilities 2021: -£94,876 Total liabilities 2022: -£123,911 Total liabilities 2023: -£98,144 Total liabilities 2024: -£134,821 Total liabilities 2025: -£41,720 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £56,980 -£41,720 £9,427 -£2,770 -5
2024-02-29 £153,500 -£134,821 £3,058 £19,143 -5
2023-02-28 £174,614 -£98,144 £50,920 £88,284
2022-02-28 £167,318 -£123,911 £8,753
2021-02-28 £147,277 -£94,876 £2,907 -£35,452
2020-02-29 £101,418 -£100,409 £1,684 -£73,596
2019-02-28 £129,347 -£112,069 £9,268
2018-02-28 £195,741 -£177,058 £29,677
2017-02-28 £216,767 -£206,621 £10,146 £5,272
2016-02-29 £247,568 -£240,506
2015-02-28 £192,756 -£189,252 £3,504 £15,860
2014-02-28 £137,644 -£134,578 £3,066 £0
2013-02-28 £16,799 -£14,325 £2,474 £3,565
2012-02-29 £0 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,743
Owed by customers
£59,750
Owed to suppliers
£420