JAN CONSTANTINE LIMITED

Company number 05021602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,681 Total assets 2017: £46,516 Total assets 2018: £13,705 Total assets 2019: £13,679 Total assets 2020: £17,160 Total assets 2021: £19,425 Total assets 2022: £59,851 Total assets 2023: £37,818 Total assets 2024: £43,587 Total assets 2025: £17,540 Total assets Net assets 2016: -£202,540 Net assets 2017: -£201,043 Net assets 2018: -£218,460 Net assets 2019: -£171,316 Net assets 2020: -£69,226 Net assets 2021: -£60,040 Net assets 2022: -£26,187 Net assets 2023: -£36,065 Net assets 2024: -£25,147 Net assets 2025: -£53,651 Net assets Total liabilities 2016: -£190,518 Total liabilities 2017: -£207,739 Total liabilities 2018: -£214,714 Total liabilities 2019: -£192,684 Total liabilities 2020: -£93,404 Total liabilities 2021: -£59,679 Total liabilities 2022: -£65,352 Total liabilities 2023: -£55,456 Total liabilities 2024: -£54,035 Total liabilities 2025: -£59,613 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,540 -£59,613 -£53,651 £243 5
2024-01-31 £43,587 -£54,035 -£25,147 £314 5
2023-01-31 £37,818 -£55,456 -£36,065 £312
2022-01-31 £59,851 -£65,352 -£26,187 £682
2021-01-31 £19,425 -£59,679 -£60,040 £5,746
2020-01-31 £17,160 -£93,404 -£69,226 £1,721
2019-01-31 £13,679 -£192,684 -£171,316 £1,455
2018-01-31 £13,705 -£214,714 -£218,460 £5,709
2017-01-31 £46,516 -£207,739 -£201,043 £86
2016-01-31 £11,681 -£190,518 -£202,540 £168
2015-01-31 £46,254 -£236,615 -£190,361 £341
2014-01-31 £86,917 -£261,965 -£175,048 £2,128
2013-01-31 £100,297 -£224,682 -£124,385 £1,456
2012-01-31 £266,077 -£319,547 -£53,470 £20,241

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

Debt & working capital 2025-01-31

Owed by customers
£1,041
Owed to suppliers
£5,943