JAMES LOFTUS CONSTRUCTION LTD

Company number 12439538 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £41,513 Total assets 2022: £103,250 Total assets 2023: £88,412 Total assets 2024: £117,776 Total assets 2025: £111,401 Total assets Net assets 2021: £35,840 Net assets 2022: £83,405 Net assets 2023: £82,031 Net assets 2024: £109,666 Net assets 2025: £98,251 Net assets Total liabilities 2021: -£9,318 Total liabilities 2022: -£22,780 Total liabilities 2023: -£8,582 Total liabilities 2024: -£10,200 Total liabilities 2025: -£58,013 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 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £111,401 -£58,013 £98,251 £34,664 2
2024-01-31 £117,776 -£10,200 £109,666 £23,044 2
2023-02-28 £88,412 -£8,582 £82,031 £8,460
2022-02-28 £103,250 -£22,780 £83,405 £59,003
2021-02-28 £41,513 -£9,318 £35,840 £34,586

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

Debt & working capital 2025-04-30

Owed by customers
£73,095
Owed to suppliers
£18,065