JML CONTRACTS LTD.

Company number SC293557 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £162,169 Total assets 2016: £212,073 Total assets 2017: £325,065 Total assets 2018: £414,568 Total assets 2019: £786,486 Total assets 2020: £1,148,118 Total assets 2021: £1,177,945 Total assets 2022: £1,484,859 Total assets 2023: £2,424,270 Total assets 2024: £1,648,728 Total assets Net assets 2015: £9,797 Net assets 2016: £10,256 Net assets 2017: £12,015 Net assets 2018: £75,384 Net assets 2019: £119,938 Net assets 2020: £385,873 Net assets 2021: £417,529 Net assets 2022: £454,726 Net assets 2023: £449,703 Net assets 2024: £521,577 Net assets Total liabilities 2015: -£115,814 Total liabilities 2016: -£174,436 Total liabilities 2017: -£273,532 Total liabilities 2018: -£398,855 Total liabilities 2019: -£734,357 Total liabilities 2020: -£732,979 Total liabilities 2021: -£745,257 Total liabilities 2022: -£1,072,401 Total liabilities 2023: -£2,025,559 Total liabilities 2024: -£1,176,166 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 52 2024: 57

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,648,728 -£1,176,166 £521,577 £309,296 57
2023-12-31 £2,424,270 -£2,025,559 £449,703 £1,240,110 52
2022-12-31 £1,484,859 -£1,072,401 £454,726 £711,377
2021-12-31 £1,177,945 -£745,257 £417,529 £445,164
2020-12-31 £1,148,118 -£732,979 £385,873 £362,553
2019-12-31 £786,486 -£734,357 £119,938 £76,113
2018-12-31 £414,568 -£398,855 £75,384 £164,566
2017-12-31 £325,065 -£273,532 £12,015
2016-12-31 £212,073 -£174,436 £10,256 £52,032
2015-12-31 £162,169 -£115,814 £9,797 £38,688
2014-12-31 £105,617 -£183,459 £2,151 £34,703
2013-12-31 £198,322 -£227,429 £47,775 £3,734
2012-12-31 £316,302 -£322,651 £63,023 £63,114

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£388,189
Owed to suppliers
£262,485