JATA CONSTRUCTION (CORNWALL) LIMITED
Company number 11914634 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,461,947 | -£2,097,641 | £177,318 | £106,990 | — | — | 28 |
| 2024-03-31 | £2,760,787 | -£1,942,594 | £420,842 | £159,180 | — | — | 34 |
| 2023-03-31 | £2,147,979 | -£1,174,745 | £822,679 | £48,984 | — | — | |
| 2021-03-31 | £423,522 | -£448,149 | -£84,230 | £45,119 | — | — | |
| 2020-03-31 | £284,284 | -£357,136 | -£98,397 | £24,091 | — | — |
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
- £130,569
- Owed by customers
- £430,897
- Owed to suppliers
- £488,729