JESSOPS CONSTRUCTION LIMITED

Company number 03840706 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,691,949 Total assets 2021: £5,099,231 Total assets 2022: £4,292,459 Total assets 2023: £5,073,069 Total assets 2024: £5,646,630 Total assets 2025: £4,320,230 Total assets Net assets 2020: £6,027,073 Net assets 2021: £4,419,912 Net assets 2022: £2,741,973 Net assets 2023: £3,242,384 Net assets 2024: £3,409,558 Net assets 2025: £2,149,864 Net assets Total liabilities 2020: -£4,938,816 Total liabilities 2021: -£1,873,038 Total liabilities 2022: -£1,820,676 Total liabilities 2023: -£2,213,406 Total liabilities 2024: -£2,577,681 Total liabilities 2025: -£2,425,319 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 20 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,320,230 -£2,425,319 £2,149,864 £1,439,699 -£130,694 20
2024-05-31 £5,646,630 -£2,577,681 £3,409,558 £3,482,824 £1,296,174 20
2023-05-31 £5,073,069 -£2,213,406 £3,242,384 £1,669,635 £500,411 20
2022-05-31 £4,292,459 -£1,820,676 £2,741,973 £1,664,456
2021-05-31 £5,099,231 -£1,873,038 £4,419,912 £1,231,791
2020-05-31 £9,691,949 -£4,938,816 £6,027,073 £3,021,378

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

Profit & loss 2025-05-31

Administrative expenses
£1,195,711
Profit for the year
-£130,694
Dividends paid
£1,129,000
Average employees
20

Debt & working capital 2025-05-31

Owed by customers
£61,368
Owed to suppliers
£2,291,687