JAMES ENGINEERING CONSTRUCTIONS LIMITED
Company number 07452977 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,539,262 | -£1,711,910 | £1,200,571 | £45,536 | — | £179,844 | 68 |
| 2024-05-31 | £2,947,037 | -£1,810,112 | £1,056,727 | £70,605 | — | £398,193 | 65 |
| 2023-05-31 | £3,801,989 | -£1,197,168 | £1,677,521 | £109,853 | — | — | |
| 2022-05-31 | £3,426,552 | -£1,402,218 | £1,036,062 | £15,669 | — | — | |
| 2021-10-31 | £3,373,616 | -£1,398,083 | £946,569 | £137,573 | — | — | |
| 2020-10-31 | £4,300,802 | -£1,719,370 | £1,496,105 | £130,700 | — | — | |
| 2019-10-31 | £4,371,584 | -£1,523,410 | £1,577,748 | £247,796 | — | — | |
| 2018-01-31 | £826,000 | — | — | — | — | — | |
| 2017-01-31 | £826,000 | -£18,750 | — | — | — | — | |
| 2012-10-31 | £651,000 | — | £651,000 | — | — | — | |
| 2011-10-31 | £1,000 | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £179,844
- Dividends paid
- £36,000
- Average employees
- 68
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,379,120
- Owed to suppliers
- £987,840