JD SITE ENGINEERING LIMITED

Company number 08547888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,615 Total assets 2017: £24,580 Total assets 2018: £36,972 Total assets 2019: £35,169 Total assets 2020: £31,459 Total assets 2021: £25,965 Total assets 2022: £24,071 Total assets 2023: £29,523 Total assets 2024: £24,803 Total assets 2025: £21,534 Total assets Net assets 2016: £3,258 Net assets 2017: £907 Net assets 2018: £1,010 Net assets 2019: £34 Net assets 2020: £3,755 Net assets 2021: £1,953 Net assets 2022: £209 Net assets 2023: £5,101 Net assets 2024: £8,754 Net assets 2025: £4,710 Net assets Total liabilities 2016: -£19,357 Total liabilities 2017: -£23,673 Total liabilities 2018: -£20,935 Total liabilities 2019: -£25,237 Total liabilities 2020: -£20,718 Total liabilities 2021: -£22,152 Total liabilities 2022: -£22,467 Total liabilities 2023: -£20,545 Total liabilities 2024: -£13,141 Total liabilities 2025: -£14,643 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £21,534 -£14,643 £4,710 £3,465 2
2024-05-31 £24,803 -£13,141 £8,754 £2,909 2
2023-05-31 £29,523 -£20,545 £5,101
2022-05-31 £24,071 -£22,467 £209
2021-05-31 £25,965 -£22,152 £1,953
2020-05-31 £31,459 -£20,718 £3,755
2019-05-31 £35,169 -£25,237 £34 £12,566
2018-05-31 £36,972 -£20,935 £1,010 £5,115
2017-05-31 £24,580 -£23,673 £907 £10,326
2016-05-31 £22,615 -£19,357 £3,258
2015-05-31 £28,066 -£12,755 £12,519
2014-05-31 £34,610 -£9,702 £20,963

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

Debt & working capital 2025-05-31

Owed by customers
£6,300