JCE CONTRACTING LIMITED

Company number 04480876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,635 Total assets 2017: £176,843 Total assets 2018: £287,478 Total assets 2019: £256,913 Total assets 2020: £168,787 Total assets 2021: £215,762 Total assets 2022: £267,457 Total assets 2023: £296,717 Total assets 2024: £281,429 Total assets 2025: £172,842 Total assets Net assets 2021: £123,344 Net assets 2022: £153,650 Net assets 2023: £214,234 Net assets 2024: £216,943 Net assets 2025: £150,497 Net assets Total liabilities 2016: -£70,351 Total liabilities 2017: -£57,339 Total liabilities 2018: -£109,540 Total liabilities 2019: -£76,954 Total liabilities 2020: -£65,748 Total liabilities 2021: -£110,351 Total liabilities 2022: -£136,571 Total liabilities 2023: -£100,308 Total liabilities 2024: -£78,200 Total liabilities 2025: -£43,735 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £172,842 -£43,735 £150,497 £103,663 13
2024-07-31 £281,429 -£78,200 £216,943 £114,107 12
2023-07-31 £296,717 -£100,308 £214,234 £83,347
2022-07-31 £267,457 -£136,571 £153,650 £155,066
2021-07-31 £215,762 -£110,351 £123,344 £120,850
2020-07-31 £168,787 -£65,748
2019-07-31 £256,913 -£76,954
2018-07-31 £287,478 -£109,540
2017-07-31 £176,843 -£57,339
2016-07-31 £170,635 -£70,351
2015-07-31 £140,905 -£58,658
2014-07-31 £115,352 -£43,053 £96,933 £34,432
2013-07-31 £134,263 -£36,675 £121,124 £74,153
2012-07-31 £162,387 -£58,824 £119,730 £102,486
2011-07-31 £153,418 -£76,525 £91,088 £80,414

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

Debt & working capital 2025-07-31

Owed by customers
£11,270
Owed to suppliers
£9,404