J.D.A. PLASTERING LIMITED

Company number 07575984 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,524 Total assets 2017: £20,327 Total assets 2018: £28,134 Total assets 2019: £48,157 Total assets 2020: £42,330 Total assets 2021: £31,908 Total assets 2022: £24,685 Total assets 2023: £12,661 Total assets 2024: £19,604 Total assets 2025: £21,386 Total assets Net assets 2016: -£50,462 Net assets 2017: -£43,483 Net assets 2018: -£73,151 Net assets 2019: -£64,417 Net assets 2020: -£74,517 Net assets 2021: -£144,127 Net assets 2022: -£141,486 Net assets 2023: -£113,573 Net assets 2024: -£128,083 Net assets 2025: -£111,267 Net assets Total liabilities 2016: -£73,249 Total liabilities 2017: -£67,257 Total liabilities 2018: -£88,716 Total liabilities 2019: -£105,351 Total liabilities 2020: -£117,587 Total liabilities 2021: -£134,205 Total liabilities 2022: -£125,544 Total liabilities 2023: -£91,270 Total liabilities 2024: -£108,219 Total liabilities 2025: -£101,763 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,386 -£101,763 -£111,267 £2,367 1
2024-03-31 £19,604 -£108,219 -£128,083 £33 1
2023-03-31 £12,661 -£91,270 -£113,573 £33
2022-03-31 £24,685 -£125,544 -£141,486 £33
2021-03-31 £31,908 -£134,205 -£144,127 £33
2020-03-31 £42,330 -£117,587 -£74,517 £55
2019-03-31 £48,157 -£105,351 -£64,417 £55
2018-03-31 £28,134 -£88,716 -£73,151 £55
2017-03-31 £20,327 -£67,257 -£43,483 £418
2016-03-31 £26,524 -£73,249 -£50,462 £65
2015-03-31 £22,615 -£103,644 -£81,029
2014-03-31 £54,987 -£60,861 £6,589
2013-03-31 £66,966 -£61,921 £5,382
2012-03-31 £122,996 -£82,788 £40,208 £5,325

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£31,427
Owed by customers
£7,621
Owed to suppliers
£6,342