JER CONSTRUCTION LIMITED

Company number 06383696 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2015: £770,704 Total assets 2017: £1,384,444 Total assets 2018: £818,523 Total assets 2019: £1,038,988 Total assets 2020: £1,599,653 Total assets 2021: £2,552,285 Total assets 2022: £2,469,942 Total assets 2023: £2,508,552 Total assets 2024: £1,367,655 Total assets Net assets 2017: £1,125,951 Net assets 2018: £463,344 Net assets 2019: £843,897 Net assets 2020: £1,329,642 Net assets 2021: £1,796,458 Net assets 2022: £2,219,886 Net assets 2023: £2,383,406 Net assets 2024: £2,895,678 Net assets 2024: £964,232 Net assets Total liabilities 2015: -£198,262 Total liabilities 2017: -£257,753 Total liabilities 2018: -£357,427 Total liabilities 2019: -£197,157 Total liabilities 2020: -£294,154 Total liabilities 2021: -£773,848 Total liabilities 2022: -£263,572 Total liabilities 2023: -£135,097 Total liabilities 2024: -£338,626 Total liabilities 2024: -£409,183 Total liabilities

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

Employees 2024 – 2024

0 1 2 3 4 5 6 2024 2024 2024: 6 2024: 6

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,367,655 -£409,183 £964,232 £301,947 6
2024-01-31 -£338,626 £2,895,678 £394,912 6
2023-01-31 £2,508,552 -£135,097 £2,383,406 £1,024,995
2022-01-31 £2,469,942 -£263,572 £2,219,886 £1,064,178
2021-01-31 £2,552,285 -£773,848 £1,796,458 £2,186,668
2020-01-31 £1,599,653 -£294,154 £1,329,642 £1,338,442
2019-01-31 £1,038,988 -£197,157 £843,897 £833,727
2018-01-31 £818,523 -£357,427 £463,344 £759,462
2017-01-31 £1,384,444 -£257,753 £1,125,951 £1,244,795
2015-09-30 £770,704 -£198,262 £639,379
2014-09-30 £476,984 -£191,457 £425,878

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

Debt & working capital 2024-09-30

Owed by customers
£499,744
Owed to suppliers
£60,788