JAYNELEA CONSTRUCTION LIMITED

Company number 10841041 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £88,072 Total assets 2019: £753,596 Total assets 2020: £990,339 Total assets 2021: £1,636,662 Total assets 2022: £1,693,855 Total assets 2023: £2,102,047 Total assets 2024: £3,728,217 Total assets Net assets 2018: £84 Net assets 2019: £6,653 Net assets 2020: £73,964 Net assets 2021: £89,403 Net assets 2022: £125,559 Net assets 2023: £150,536 Net assets 2024: £135,853 Net assets Total liabilities 2018: -£87,988 Total liabilities 2019: -£668,048 Total liabilities 2020: -£773,221 Total liabilities 2021: -£1,336,636 Total liabilities 2022: -£1,048,024 Total liabilities 2023: -£1,016,038 Total liabilities 2024: -£2,666,516 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-06-23): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-23 £3,728,217 -£2,666,516 £135,853 £2,841 0
2023-06-23 £2,102,047 -£1,016,038 £150,536 £5,954 3
2022-06-26 £1,693,855 -£1,048,024 £125,559 £3,185
2021-06-29 £1,636,662 -£1,336,636 £89,403 £65,889
2020-06-29 £990,339 -£773,221 £73,964 £36
2019-06-30 £753,596 -£668,048 £6,653 £1,108
2018-06-30 £88,072 -£87,988 £84 £40,496

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

Debt & working capital 2024-06-23

Bank borrowings & overdrafts
£898,315
Owed to suppliers
£614,363