JDB CONSTRUCTION LIMITED
Company number 05725787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £273,640 | -£116,045 | £130,111 | £155,289 | — | — | 2 |
| 2024-03-31 | £224,953 | -£156,162 | £67,342 | £124,827 | — | — | 3 |
| 2023-03-31 | £136,810 | -£95,311 | £40,050 | — | — | — | |
| 2022-03-31 | £179,162 | -£120,962 | £56,751 | — | — | — | |
| 2021-03-31 | £164,045 | -£111,218 | £51,378 | — | — | — | |
| 2020-03-31 | £75,255 | -£42,115 | £31,691 | — | — | — | |
| 2019-03-31 | £39,297 | -£33,834 | £4,014 | — | — | — | |
| 2018-03-31 | £28,589 | -£24,461 | £2,679 | — | — | — | |
| 2017-03-31 | £24,276 | -£22,412 | £415 | — | — | — | |
| 2016-03-31 | £26,357 | -£24,469 | £439 | — | — | — | |
| 2015-03-31 | £18,133 | -£16,133 | £916 | £5,345 | — | — | |
| 2014-03-31 | £16,522 | -£12,894 | £2,234 | £2,289 | — | — | |
| 2013-03-31 | £13,977 | -£11,680 | £560 | £4,298 | — | — | |
| 2012-03-31 | £23,194 | -£16,415 | £5,132 | £5,536 | — | — | |
| 2011-03-31 | £16,419 | -£10,569 | £4,585 | £5,867 | — | — |
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
- £26,035
- Owed by customers
- £30,230
- Owed to suppliers
- £51,756