JCD CLEANING & SUPPORT SERVICES LTD

Company number 08978502 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £54,555 Total assets 2017: £168,686 Total assets 2018: £114,714 Total assets 2018: £139,032 Total assets 2019: £173,186 Total assets 2020: £164,880 Total assets 2021: £241,206 Total assets 2022: £261,962 Total assets 2023: £400,471 Total assets 2024: £522,922 Total assets Net assets 2016: £7,925 Net assets 2017: £138,610 Net assets 2018: -£7,969 Net assets 2018: £474 Net assets 2019: £1,335 Net assets 2020: £3,183 Net assets 2021: £1,129 Net assets 2022: £98 Net assets 2023: £56,106 Net assets 2024: £143,532 Net assets Total liabilities 2016: -£63,602 Total liabilities 2017: -£51,315 Total liabilities 2018: -£111,072 Total liabilities 2018: -£158,190 Total liabilities 2019: -£201,940 Total liabilities 2020: -£148,789 Total liabilities 2021: -£234,661 Total liabilities 2022: -£276,586 Total liabilities 2023: -£297,189 Total liabilities 2024: -£364,042 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 63 2024: 65

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £522,922 -£364,042 £143,532 £8,265 65
2023-12-31 £400,471 -£297,189 £56,106 £1,786 63
2022-12-31 £261,962 -£276,586 £98 £10,655
2021-12-31 £241,206 -£234,661 £1,129 £8,564
2020-12-31 £164,880 -£148,789 £3,183 £23,795
2019-12-31 £173,186 -£201,940 £1,335 £1,762
2018-12-31 £139,032 -£158,190 £474 £8,288
2018-04-30 £114,714 -£111,072 -£7,969 £45,407
2017-04-30 £168,686 -£51,315 £138,610 £10,856
2016-04-30 £54,555 -£63,602 £7,925 £13,167
2015-04-30 £53,414 -£43,177 £35,744 £14,266

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£141,519
Owed to suppliers
-£2