J.K.B.MEGGINSON & SONS LIMITED
Company number 00820485 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,480,916 | -£1,256,928 | £7,599,575 | £610,635 | — | — | 10 |
| 2024-06-30 | £10,997,205 | -£2,095,067 | £7,034,043 | £717,434 | — | — | 8 |
| 2023-06-30 | £10,406,303 | -£2,090,538 | £6,355,224 | £551,992 | — | — | |
| 2022-06-30 | £9,310,844 | -£1,865,996 | £5,507,907 | £564,683 | — | — | |
| 2021-06-30 | £8,872,037 | -£2,331,585 | £4,593,393 | £706,396 | — | — | |
| 2020-06-30 | £8,888,940 | -£2,648,197 | £4,170,379 | £427,106 | — | — | |
| 2019-06-30 | £7,959,511 | -£2,523,586 | £3,585,153 | £483,935 | — | — | |
| 2018-06-30 | £7,482,628 | -£2,415,863 | £2,998,066 | £448,290 | — | — | |
| 2017-06-30 | £7,417,607 | -£3,282,898 | £2,733,373 | £280,236 | — | — | |
| 2016-06-30 | £5,119,148 | -£1,483,693 | £2,263,756 | £253,899 | — | — | |
| 2015-06-30 | £4,825,171 | -£2,694,785 | £1,868,786 | £190,116 | — | — | |
| 2014-06-30 | £4,872,768 | -£2,858,538 | £1,833,130 | £163,617 | — | — | |
| 2013-06-30 | £3,925,637 | -£2,284,660 | £1,514,077 | £155,418 | — | — | |
| 2012-06-30 | £3,678,388 | -£2,571,849 | £1,004,239 | £24,907 | — | — | |
| 2011-06-30 | £2,578,958 | -£1,552,503 | £952,055 | £90,524 | — | — |
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
- £867,693
- Owed by customers
- £247,126
- Owed to suppliers
- £240,321