JCT EHS LIMITED

Company number 07992254 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,078 Total assets 2022: £13,676 Total assets 2023: £9,341 Total assets 2024: £35,185 Total assets 2025: £67,510 Total assets Net assets 2020: -£12,372 Net assets 2021: -£20,027 Net assets 2022: £202 Net assets 2023: -£10,018 Net assets 2024: -£10,058 Net assets 2025: £43 Net assets Total liabilities 2016: -£119,106 Total liabilities 2017: -£74,228 Total liabilities 2018: -£55,179 Total liabilities 2019: -£30,471 Total liabilities 2020: -£22,075 Total liabilities 2021: -£22,000 Total liabilities 2022: -£19,381 Total liabilities 2023: -£24,318 Total liabilities 2024: -£41,723 Total liabilities 2025: -£64,072 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £67,510 -£64,072 £43 £151 0
2024-03-30 £35,185 -£41,723 -£10,058
2023-03-31 £9,341 -£24,318 -£10,018 £3,941
2022-03-31 £13,676 -£19,381 £202
2021-03-31 -£22,000 -£20,027
2020-03-31 -£22,075 -£12,372
2019-03-31 -£30,471
2018-03-31 -£55,179
2017-03-31 -£74,228
2016-03-31 £29,078 -£119,106 £15,210
2015-03-31 £2 £2
2014-03-31 £2 £2
2013-03-31 £2 £2

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£14,496
Owed by customers
£11,752
Owed to suppliers
£3,861