JAQUES CONSTRUCTION LTD
Company number 04047846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £655,493 | -£348,533 | £286,665 | £407,801 | — | — | 12 |
| 2024-03-31 | £531,447 | -£344,428 | £169,224 | £112,696 | — | — | 12 |
| 2023-03-31 | £428,458 | -£229,380 | £194,595 | £122,970 | — | — | |
| 2022-03-31 | £369,353 | -£181,422 | £194,311 | £231,013 | — | — | |
| 2021-03-31 | £447,606 | -£320,435 | £146,365 | £207,161 | — | — | |
| 2020-03-31 | £234,422 | -£162,138 | £121,665 | £36,518 | — | — | |
| 2019-03-31 | £345,666 | -£254,634 | £132,040 | £120,189 | — | — | |
| 2018-03-31 | £217,466 | -£133,390 | £102,848 | £42,712 | — | — | |
| 2017-03-31 | £218,612 | -£184,874 | £42,191 | £25,450 | — | — | |
| 2016-03-31 | £258,225 | -£203,952 | £64,943 | £39,525 | — | — | |
| 2015-03-31 | £364,944 | -£349,983 | £44,082 | £401 | — | — | |
| 2014-03-31 | £254,569 | -£282,384 | £18,524 | £42,596 | — | — | |
| 2013-03-31 | £186,136 | -£176,697 | £9,439 | £38,511 | — | — | |
| 2012-03-31 | £211,188 | -£210,265 | £923 | £85,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £56,679
- Owed to suppliers
- £180,477