JOHN MEE CONSTRUCTION LIMITED
Company number 02795298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,471,854 | -£5,864,617 | £6,968,918 | £213,764 | £9,729,972 | £1,446,149 | 59 |
| 2024-03-31 | £13,336,122 | -£3,543,220 | £5,522,769 | £96,412 | £7,875,831 | £940,759 | 52 |
| 2023-03-31 | £9,570,984 | -£3,683,336 | £4,582,010 | £185,841 | — | — | |
| 2022-03-31 | £5,456,112 | -£916,967 | £3,874,836 | £1,829,263 | — | — | |
| 2021-03-31 | £4,723,107 | -£828,614 | £3,135,307 | £1,832,615 | — | — | |
| 2020-03-31 | £3,976,255 | -£798,349 | £2,334,319 | £1,079,999 | — | — | |
| 2019-03-31 | £2,819,664 | -£855,161 | £1,899,165 | £906,252 | — | — | |
| 2018-03-31 | £1,334,062 | -£779,093 | £1,294,972 | £284,384 | — | — | |
| 2017-03-31 | — | -£592,063 | £1,134,262 | £479,674 | — | — | |
| 2016-03-31 | £1,164,283 | -£467,320 | £1,067,420 | £194,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £9,729,972
- Cost of sales
- £4,567,376
- Gross profit
- £5,162,596
- Administrative expenses
- £3,156,382
- Wages & salaries
- £3,581,458
- Operating profit
- £2,024,861
- Profit for the year
- £1,446,149
- Average employees
- 59
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,864,617
- Owed by customers
- £2,206,198
- Owed to suppliers
- £145,555