JDL CONTRACTORS LTD

Company number 11961343 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2023 2024 2025 Total assets 2023: £87,624 Total assets 2024: £410,577 Total assets 2025: £557,217 Total assets Net assets 2023: £35,005 Net assets 2024: £162,898 Net assets 2025: £238,122 Net assets Total liabilities 2023: -£34,202 Total liabilities 2024: -£168,429 Total liabilities 2025: -£185,050 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £557,217 -£185,050 £238,122 £88,641 11
2024-04-30 £410,577 -£168,429 £162,898 £59,130 10
2023-04-30 £87,624 -£34,202 £35,005 £6,073

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,000
Owed by customers
£139,218
Owed to suppliers
£32,146