JB ESTATES LTD

Company number 06229821 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £51,132 Total assets 2016: £72,281 Total assets 2017: £121,646 Total assets 2018: £109,758 Total assets 2019: £210,624 Total assets 2020: £239,837 Total assets 2021: £89,931 Total assets 2022: £83,304 Total assets 2023: £168,143 Total assets 2024: £191,274 Total assets Net assets 2015: £21,400 Net assets 2016: £23,099 Net assets 2017: £26,699 Net assets 2018: £26,653 Net assets 2019: £28,426 Net assets 2020: £29,539 Net assets 2021: £29,330 Net assets 2022: £11,754 Net assets 2023: £11,577 Net assets 2024: £11,580 Net assets Total liabilities 2015: -£33,048 Total liabilities 2016: -£33,989 Total liabilities 2017: -£95,736 Total liabilities 2018: -£85,181 Total liabilities 2019: -£192,521 Total liabilities 2020: -£218,168 Total liabilities 2021: -£67,091 Total liabilities 2022: -£71,550 Total liabilities 2023: -£105,452 Total liabilities 2024: -£147,559 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £191,274 -£147,559 £11,580 £91,708 9
2023-12-31 £168,143 -£105,452 £11,577 £46,906 8
2022-12-31 £83,304 -£71,550 £11,754 £71,752
2021-12-31 £89,931 -£67,091 £29,330 £68,503
2020-12-31 £239,837 -£218,168 £29,539 £209,993
2019-12-31 £210,624 -£192,521 £28,426 £186,649
2018-12-31 £109,758 -£85,181 £26,653 £87,837
2017-12-31 £121,646 -£95,736 £26,699 £91,268
2016-12-31 £72,281 -£33,989 £23,099 £58,630
2015-12-31 £51,132 -£33,048 £21,400 £40,856
2014-12-31 £79,038 -£51,813 £27,225 £57,599
2013-12-31 £109,856 -£96,496 £13,360 £59,065
2012-12-31 £117,829 -£106,980 £10,849 £59,661
2011-12-31 £88,927 -£68,242 £20,685 £68,647

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

Debt & working capital 2024-12-31

Owed by customers
£10,979
Owed to suppliers
£13,130