J.H.F. CONTRACTING LIMITED

Company number 04994977 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2021: £700,522 Total assets 2022: £163,585 Total assets 2025: £177,500 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2021: £83,771 Net assets 2022: £136,557 Net assets 2023: £299,632 Net assets 2024: £179,060 Net assets 2025: £173,180 Net assets Total liabilities 2019: £0 Total liabilities 2021: -£603,191 Total liabilities 2022: -£408,097 Total liabilities 2023: -£262,891 Total liabilities 2024: -£219,624 Total liabilities 2025: -£246,621 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: 2 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £177,500 -£246,621 £173,180 £99,459 3
2024-06-30 -£219,624 £179,060 £48,437 2
2023-06-30 -£262,891 £299,632 £85,667
2022-06-30 £163,585 -£408,097 £136,557 £64,426
2021-06-30 £700,522 -£603,191 £83,771
2019-12-31 £100 £0 £100
2018-12-31 £100 £100
2017-12-31 £100 £100
2016-12-31 £100 £100
2015-12-31 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£40,937
Owed by customers
£74,791
Owed to suppliers
£26,043