JMARK CONSTRUCTION LIMITED

Company number 06200094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,299 Total assets 2017: £701,192 Total assets 2018: £481,846 Total assets 2019: £406,169 Total assets 2020: £290,669 Total assets 2021: £508,092 Total assets 2022: £378,689 Total assets 2023: £824,661 Total assets 2024: £1,011,992 Total assets 2025: £450,468 Total assets Net assets 2016: £222,964 Net assets 2017: £359,215 Net assets 2018: £325,644 Net assets 2019: £204,100 Net assets 2020: £205,234 Net assets 2021: £230,331 Net assets 2022: £231,018 Net assets 2023: £450,014 Net assets 2024: £624,034 Net assets 2025: £87,277 Net assets Total liabilities 2016: -£164,506 Total liabilities 2017: -£361,513 Total liabilities 2018: -£185,610 Total liabilities 2019: -£249,499 Total liabilities 2020: -£142,543 Total liabilities 2021: -£340,072 Total liabilities 2022: -£202,412 Total liabilities 2023: -£423,949 Total liabilities 2024: -£428,743 Total liabilities 2025: -£393,791 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £450,468 -£393,791 £87,277 £178,035 21
2024-04-30 £1,011,992 -£428,743 £624,034 £259,694 22
2023-04-30 £824,661 -£423,949 £450,014 £484,778
2022-04-30 £378,689 -£202,412 £231,018 £178,251
2021-04-30 £508,092 -£340,072 £230,331 £240,841
2020-04-30 £290,669 -£142,543 £205,234 £152,914
2019-04-30 £406,169 -£249,499 £204,100 £154,966
2018-04-30 £481,846 -£185,610 £325,644 £260,079
2017-04-30 £701,192 -£361,513 £359,215 £222,984
2016-04-30 £370,299 -£164,506 £222,964 £116,072
2015-04-30 £588,862 -£322,711 £280,530 £332,845
2014-04-30 £346,122 -£147,357 £212,976 £144,194
2013-04-30 £357,561 -£208,658 £179,725
2012-04-30 £167,449 -£102,905 £46,369

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

Debt & working capital 2025-04-30

Owed by customers
£102,646
Owed to suppliers
£81,296