JNG CONSTRUCTION & ENGINEERING LIMITED

Company number 03512785 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,193,204 Total assets 2017: £2,423,726 Total assets 2018: £2,194,532 Total assets 2019: £2,377,301 Total assets 2020: £2,000,045 Total assets 2021: £2,280,655 Total assets 2022: £2,036,846 Total assets 2023: £2,800,798 Total assets 2024: £3,054,757 Total assets 2025: £3,610,285 Total assets Net assets 2017: £1,377,915 Net assets 2018: £1,359,560 Net assets 2019: £1,415,684 Net assets 2020: £1,425,834 Net assets 2021: £1,559,006 Net assets 2022: £1,511,882 Net assets 2023: £1,970,426 Net assets 2024: £2,147,753 Net assets 2025: £2,606,561 Net assets Total liabilities 2015: -£916,377 Total liabilities 2017: -£869,467 Total liabilities 2018: -£696,174 Total liabilities 2019: -£820,077 Total liabilities 2020: -£437,393 Total liabilities 2021: -£618,359 Total liabilities 2022: -£469,075 Total liabilities 2023: -£778,962 Total liabilities 2024: -£852,078 Total liabilities 2025: -£957,983 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: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,610,285 -£957,983 £2,606,561 £1,610,801 10
2024-12-31 £3,054,757 -£852,078 £2,147,753 £1,030,388 10
2023-12-31 £2,800,798 -£778,962 £1,970,426 £1,005,755
2022-12-31 £2,036,846 -£469,075 £1,511,882 £521,164
2021-12-31 £2,280,655 -£618,359 £1,559,006 £672,158
2020-12-31 £2,000,045 -£437,393 £1,425,834 £370,170
2019-12-31 £2,377,301 -£820,077 £1,415,684 £627,883
2018-12-31 £2,194,532 -£696,174 £1,359,560 £471,842
2017-12-31 £2,423,726 -£869,467 £1,377,915 £486,370
2015-12-31 £1,193,204 -£916,377
2014-12-31 £1,181,086 -£1,372,654

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

Debt & working capital 2025-12-31

Owed by customers
£52,842
Owed to suppliers
£409,322