JAVLIN FORMWORK LTD

Company number NI041289 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,811 Total assets 2017: £795,196 Total assets 2018: £657,485 Total assets 2019: £320,114 Total assets 2020: £316,639 Total assets 2021: £251,382 Total assets 2022: £347,302 Total assets 2023: £326,019 Total assets 2024: £429,851 Total assets 2025: £268,545 Total assets Net assets 2016: £13,497 Net assets 2017: £280,264 Net assets 2018: £317,744 Net assets 2019: £160,337 Net assets 2020: £107,165 Net assets 2021: £104,352 Net assets 2022: £61,075 Net assets 2023: £66,112 Net assets 2024: £140,145 Net assets 2025: £130,004 Net assets Total liabilities 2016: -£211,408 Total liabilities 2017: -£370,491 Total liabilities 2018: -£224,126 Total liabilities 2019: -£145,153 Total liabilities 2020: -£196,783 Total liabilities 2021: -£68,528 Total liabilities 2022: -£236,152 Total liabilities 2023: -£243,625 Total liabilities 2024: -£266,911 Total liabilities 2025: -£121,879 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £268,545 -£121,879 £130,004 £125,049 3
2024-05-31 £429,851 -£266,911 £140,145 £227,481 3
2023-05-31 £326,019 -£243,625 £66,112 £25,557
2022-05-31 £347,302 -£236,152 £61,075 £32,036
2021-05-31 £251,382 -£68,528 £104,352 £144,822
2020-05-31 £316,639 -£196,783 £107,165 £191,633
2019-05-31 £320,114 -£145,153 £160,337 £173,070
2018-05-31 £657,485 -£224,126 £317,744 £445,662
2017-05-31 £795,196 -£370,491 £280,264 £579,387
2016-05-31 £366,811 -£211,408 £13,497 £599
2015-05-31 £264,450 -£234,036 £9,825 £54,128
2014-05-31 £250,735 -£223,911 £8,166 £365
2013-05-31 £253,951 -£229,093 £6,200 £684

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

Debt & working capital 2025-05-31

Owed by customers
£8,214
Owed to suppliers
£18,963