JODRELL CONSTRUCTION LIMITED

Company number 11368092 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2024 Total assets 2019: £1 Total assets 2020: £5,090 Total assets 2022: £163,250 Total assets 2023: £319,923 Total assets 2024: £571,383 Total assets 2024: £1,221,204 Total assets Net assets 2019: £1 Net assets 2020: £3,033 Net assets 2021: £3,405 Net assets 2022: £72,645 Net assets 2023: £191,639 Net assets 2024: £373,186 Net assets 2024: £762,627 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£2,057 Total liabilities 2021: -£3,970 Total liabilities 2022: -£90,509 Total liabilities 2023: -£128,590 Total liabilities 2024: -£202,854 Total liabilities 2024: -£462,885 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 1 1 1 1 2 2024 2024 2024: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,221,204 -£462,885 £762,627 £501,675 2
2024-01-31 £571,383 -£202,854 £373,186 £464,318 2
2023-01-31 £319,923 -£128,590 £191,639 £195,305
2022-05-31 £163,250 -£90,509 £72,645 £157,593
2021-05-31 -£3,970 £3,405
2020-05-31 £5,090 -£2,057 £3,033
2019-05-31 £1 £0 £1

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

Debt & working capital 2024-12-31

Owed by customers
£320,190
Owed to suppliers
£80,889