JOHN 14.2 CONSTRUCTION LIMITED

Company number 11107699 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £200,512 Total assets 2020: £224,147 Total assets 2021: £203,853 Total assets 2022: £106,106 Total assets 2023: £85,504 Total assets 2024: £65,045 Total assets 2025: £175,060 Total assets Net assets 2019: £29,139 Net assets 2020: £26,137 Net assets Total liabilities 2019: -£171,763 Total liabilities 2020: -£231,441 Total liabilities 2021: -£321,480 Total liabilities 2022: -£319,438 Total liabilities 2023: -£340,698 Total liabilities 2024: -£243,274 Total liabilities 2025: -£278,634 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,060 -£278,634 £6,724 12
2024-03-31 £65,045 -£243,274 £14,397 11
2023-03-31 £85,504 -£340,698 £26,414
2022-03-31 £106,106 -£319,438 £3,655
2021-03-31 £203,853 -£321,480 £4,879
2020-03-31 £224,147 -£231,441 £26,137 £7,668
2019-03-31 £200,512 -£171,763 £29,139 £14,142

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

Debt & working capital 2025-03-31

Owed by customers
£51,198
Owed to suppliers
£62,768