JOHN MATTHEWS CONTRACTING LTD

Company number 08353198 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,949 Total assets 2018: £43,968 Total assets 2019: £68,662 Total assets 2020: £93,790 Total assets 2021: £128,034 Total assets 2022: £108,996 Total assets 2023: £144,140 Total assets 2024: £233,244 Total assets 2025: £198,690 Total assets 2026: £209,517 Total assets Net assets 2017: £24,068 Net assets 2018: £31,711 Net assets 2019: £54,446 Net assets 2020: £64,722 Net assets 2021: £93,868 Net assets 2022: £87,601 Net assets 2023: £102,837 Net assets 2024: £184,385 Net assets 2025: £174,836 Net assets 2026: £179,200 Net assets Total liabilities 2017: -£12,881 Total liabilities 2018: -£12,257 Total liabilities 2019: -£14,136 Total liabilities 2020: -£25,124 Total liabilities 2021: -£21,638 Total liabilities 2022: -£14,371 Total liabilities 2023: -£36,514 Total liabilities 2024: -£39,154 Total liabilities 2025: -£14,657 Total liabilities 2026: -£22,279 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £209,517 -£22,279 £179,200 £95,354 1
2025-01-31 £198,690 -£14,657 £174,836 £72,673 1
2024-01-31 £233,244 -£39,154 £184,385 £80,342
2023-01-31 £144,140 -£36,514 £102,837 £54,443
2022-01-31 £108,996 -£14,371 £87,601 £56,522
2021-01-31 £128,034 -£21,638 £93,868 £60,582
2020-01-31 £93,790 -£25,124 £64,722 £39,711
2019-01-31 £68,662 -£14,136 £54,446 £43,703
2018-01-31 £43,968 -£12,257 £31,711 £31,305
2017-01-31 £36,949 -£12,881 £24,068 £18,476
2016-01-31 £20,637 -£11,296 £9,341 £10,635
2015-01-31 £10,244 -£9,438 £806 £188
2014-01-31 £11,639 -£9,488

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