JGB GROUNDWORK LTD
Company number 05427531 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,133,632 | -£682,750 | £453,961 | £28,272 | — | — | 7 |
| 2024-09-30 | £1,259,626 | -£768,835 | £494,041 | £213,025 | — | — | 7 |
| 2023-09-30 | £908,614 | -£588,955 | £322,488 | £214,177 | — | — | |
| 2022-09-30 | £717,550 | -£457,904 | — | — | — | — | |
| 2021-09-30 | £727,140 | -£490,426 | — | — | — | — | |
| 2020-09-30 | £936,329 | -£708,668 | — | — | — | — | |
| 2019-09-30 | £864,343 | -£642,221 | — | — | — | — | |
| 2018-09-30 | £738,783 | -£521,243 | — | — | — | — | |
| 2017-09-30 | £580,680 | -£370,226 | — | — | — | — | |
| 2016-09-30 | £724,032 | -£510,673 | — | — | — | — | |
| 2015-09-30 | £560,890 | -£378,780 | £184,600 | £136,777 | — | — | |
| 2014-09-30 | £525,817 | -£428,846 | £122,593 | £93,103 | — | — | |
| 2013-09-30 | £342,773 | -£307,592 | £52,093 | £190,079 | — | — | |
| 2012-09-30 | £235,266 | -£212,354 | £23,728 | £13 | — | — | |
| 2011-09-30 | £169,572 | -£154,236 | — | £49,321 | — | — |
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
- £846,028
- Owed to suppliers
- £477,715