J.D. GROUNDWORKS (YORKSHIRE) LIMITED

Company number 04547262 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £506,567 Total assets 2017: £488,675 Total assets Net assets 2015: £337,012 Net assets 2016: £479,064 Net assets 2017: £477,751 Net assets 2018: £568,053 Net assets 2019: £504,147 Net assets 2020: £475,212 Net assets 2021: £493,065 Net assets 2022: £706,743 Net assets 2023: £406,809 Net assets 2024: £446,701 Net assets Total liabilities 2015: -£116,651 Total liabilities 2016: -£166,767 Total liabilities 2017: -£125,079 Total liabilities 2018: -£130,207 Total liabilities 2019: -£73,024 Total liabilities 2020: -£63,374 Total liabilities 2021: -£188,057 Total liabilities 2022: -£108,496 Total liabilities 2023: -£95,666 Total liabilities 2024: -£125,393 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£125,393 £446,701 £393,285 2
2023-12-31 -£95,666 £406,809 £239,378 2
2022-12-31 -£108,496 £706,743 £515,566
2021-12-31 -£188,057 £493,065 £442,246
2020-12-31 -£63,374 £475,212 £466,118
2019-12-31 -£73,024 £504,147 £405,981
2018-12-31 -£130,207 £568,053 £528,954
2017-09-30 £488,675 -£125,079 £477,751 £476,628
2016-09-30 £506,567 -£166,767 £479,064 £480,549
2015-09-30 -£116,651 £337,012 £285,321
2014-09-30 £174,087 -£144,401 £136,193 £157,022
2013-09-30 £77,602 -£93,729 £70,827 £63,111
2012-09-30 £145,528 -£89,086 £119,780 £124,769
2011-09-30 £182,830 -£64,037 £147,725

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 to suppliers
£14,454