JON OLDHAM CONSTRUCTION LIMITED
Company number 04821012 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £192,594 | -£119,125 | £121,677 | £35,561 | — | — | 8 |
| 2024-07-31 | £137,498 | -£105,426 | £93,667 | £24,320 | — | — | 9 |
| 2023-07-31 | £192,719 | -£163,244 | £69,112 | £103,699 | — | — | |
| 2022-07-31 | £245,117 | -£150,460 | £34,642 | £74,714 | — | — | |
| 2021-07-31 | £257,369 | -£137,763 | £21,895 | £59,774 | — | — | |
| 2020-07-31 | £322,620 | -£185,234 | £22,671 | £108,339 | — | — | |
| 2019-07-31 | £299,358 | -£180,445 | £17,262 | £28,849 | — | — | |
| 2018-07-31 | £203,767 | -£140,783 | £6,584 | £26,990 | — | — | |
| 2017-07-31 | £173,081 | -£97,177 | £464 | £12,257 | — | — | |
| 2016-07-31 | £110,131 | -£75,706 | £329 | £19,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £129,780
- Owed to suppliers
- £33,943