JPS PROJECTS GROUP LIMITED
Company number 11172810 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£4,211,697 | £7,734,495 | £5,278,365 | — | £3,132,950 | 18 |
| 2024-09-30 | — | -£3,923,329 | £6,030,763 | £3,860,109 | — | £3,274,242 | 19 |
| 2023-09-30 | — | -£100 | — | — | — | — | |
| 2022-09-30 | — | -£91,767 | — | — | — | — | |
| 2021-09-30 | £95,619 | -£91,767 | — | — | — | — | |
| 2020-09-30 | — | -£91,767 | — | — | — | — | |
| 2019-09-30 | — | -£100 | — | — | — | — | |
| 2018-09-30 | — | -£100 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £13,447,780
- Administrative expenses
- £2,360,369
- Wages & salaries
- £626,072
- Profit for the year
- £3,132,950
- Average employees
- 18
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,010,134
- Owed to suppliers
- £855,788