JACK BOTT CONSTRUCTION LTD

Company number 15176309 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2024 2025 Total assets 2024: £48,120 Total assets 2025: £92,595 Total assets Net assets 2024: £1,265 Net assets 2025: -£4,511 Net assets Total liabilities 2024: -£46,855 Total liabilities 2025: -£97,106 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £92,595 -£97,106 -£4,511 £50,457 2
2024-09-30 £48,120 -£46,855 £1,265 £36,322

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,855
Owed by customers
£870
Owed to suppliers
£14,252