JMT PLASTERING LIMITED

Company number 08522473 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £556,499 Total assets 2018: £755,419 Total assets 2018: £685,572 Total assets 2019: £378,054 Total assets 2020: £474,247 Total assets 2021: £566,781 Total assets 2022: £698,520 Total assets 2023: £1,036,938 Total assets 2024: £1,002,690 Total assets 2025: £1,101,921 Total assets Net assets 2017: £4,560 Net assets 2018: -£83,283 Net assets 2018: -£33,017 Net assets 2019: -£163,412 Net assets 2020: -£6,247 Net assets 2021: £111,303 Net assets 2022: £379,580 Net assets 2023: £563,108 Net assets 2024: £579,516 Net assets 2025: £660,447 Net assets Total liabilities 2017: -£533,439 Total liabilities 2018: -£465,795 Total liabilities 2018: -£685,068 Total liabilities 2019: -£540,471 Total liabilities 2020: -£479,309 Total liabilities 2021: -£454,278 Total liabilities 2022: -£318,940 Total liabilities 2023: -£463,930 Total liabilities 2024: -£395,473 Total liabilities 2025: -£372,345 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,101,921 -£372,345 £660,447 £132,089 6
2024-12-31 £1,002,690 -£395,473 £579,516 £209,573 9
2023-12-31 £1,036,938 -£463,930 £563,108 £410,301
2022-12-31 £698,520 -£318,940 £379,580 £141,356
2021-12-31 £566,781 -£454,278 £111,303
2020-12-31 £474,247 -£479,309 -£6,247
2019-12-31 £378,054 -£540,471 -£163,412
2018-12-31 £685,572 -£685,068 -£33,017
2018-03-31 £755,419 -£465,795 -£83,283 £127,454
2017-03-31 £556,499 -£533,439 £4,560
2016-03-31 £289,634 -£188,273 £2,261
2015-03-31 £163,043 -£204,800 £2,466 £43,062
2014-05-31 £43,712 -£84,170 £2,091 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£573,819
Owed to suppliers
£283,504