JGB CONSTRUCTION LTD

Company number 04469196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,373 Total assets 2017: £347,884 Total assets 2018: £364,160 Total assets 2019: £409,944 Total assets 2020: £460,810 Total assets 2021: £400,197 Total assets 2022: £338,484 Total assets 2025: £386,972 Total assets Net assets 2016: £207,633 Net assets 2017: £219,748 Net assets 2018: £224,223 Net assets 2019: £240,233 Net assets 2020: £259,188 Net assets 2021: £282,376 Net assets 2022: £288,777 Net assets 2023: £254,629 Net assets 2024: £292,183 Net assets 2025: £302,238 Net assets Total liabilities 2016: -£103,352 Total liabilities 2017: -£94,638 Total liabilities 2018: -£77,508 Total liabilities 2019: -£115,384 Total liabilities 2020: -£138,419 Total liabilities 2021: -£98,859 Total liabilities 2022: -£49,707 Total liabilities 2023: -£89,538 Total liabilities 2024: -£106,542 Total liabilities 2025: -£187,502 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £386,972 -£187,502 £302,238 £11,385 3
2024-09-30 -£106,542 £292,183 £5,772 3
2023-09-30 -£89,538 £254,629 £2,613
2022-09-30 £338,484 -£49,707 £288,777
2021-09-30 £400,197 -£98,859 £282,376
2020-09-30 £460,810 -£138,419 £259,188
2019-09-30 £409,944 -£115,384 £240,233
2018-09-30 £364,160 -£77,508 £224,223
2017-09-30 £347,884 -£94,638 £219,748
2016-09-30 £317,373 -£103,352 £207,633
2015-09-30 -£92,023 £168,247 £11,825
2014-09-30 £183,585 -£78,210 £163,326 £7,485
2013-09-30 £113,415 -£82,315 £87,036 £5,576
2012-09-30 -£40,679 £107,151 £16,361
2011-09-30 -£58,665 £102,187 £15,672

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

Debt & working capital 2025-09-30

Owed by customers
£375,587
Owed to suppliers
£6,185