JBF GROUP PROJECTS LTD
Company number 04742684 · 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 13 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £420,559 | -£385,050 | £47,644 | £58,980 | — | — | 13 |
| 2024-09-30 | £616,487 | -£459,441 | £164,156 | £80,048 | — | — | 15 |
| 2023-09-30 | £601,535 | -£383,905 | £223,114 | £216,417 | — | — | |
| 2022-09-30 | £420,077 | -£304,061 | £120,019 | £53,199 | — | — | |
| 2021-09-30 | £338,950 | -£254,841 | £83,899 | £37,176 | — | — | |
| 2020-09-30 | £385,676 | -£268,770 | £82,645 | £52,701 | — | — | |
| 2019-09-30 | £302,415 | -£215,589 | — | £30,874 | — | — | |
| 2018-09-30 | £362,836 | -£302,969 | — | £110,785 | — | — | |
| 2017-06-30 | £254,486 | -£188,327 | — | £19,804 | — | — | |
| 2016-06-30 | £261,556 | -£200,338 | — | £26,054 | — | — | |
| 2015-06-30 | £322,268 | -£287,625 | — | £105,968 | — | — | |
| 2014-06-30 | £246,855 | -£61,776 | — | £149,007 | — | — | |
| 2013-06-30 | £322,068 | -£116,701 | — | £110,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,040
- Owed by customers
- £219,285
- Owed to suppliers
- £178,968