JPS PROJECTS LIMITED
Company number 07371417 · 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 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,807,785 | -£4,179,072 | £7,733,623 | £5,272,036 | — | £3,104,984 | 18 |
| 2024-09-30 | £9,800,156 | -£3,874,335 | £6,075,857 | £3,838,503 | — | £3,307,831 | 19 |
| 2023-09-30 | £8,800,798 | -£5,414,863 | £3,464,978 | £4,547,046 | — | — | |
| 2022-09-30 | £3,374,949 | -£2,427,815 | £1,066,750 | £1,220,518 | — | — | |
| 2021-09-30 | £2,427,237 | -£2,331,508 | £152,714 | £923,921 | — | — | |
| 2020-09-30 | £1,406,051 | -£1,303,966 | £78,210 | £1,056,308 | — | — | |
| 2019-09-30 | £1,091,553 | -£944,319 | £185,583 | £342,875 | — | — | |
| 2018-09-30 | £1,192,561 | -£1,043,102 | £180,351 | £251,502 | — | — | |
| 2017-09-30 | £1,011,814 | -£810,802 | £214,244 | £191,130 | — | — | |
| 2016-09-30 | £847,617 | -£719,732 | £156,349 | £65,821 | — | — | |
| 2015-09-30 | £965,402 | -£835,348 | £153,879 | £90,225 | — | — | |
| 2014-09-30 | £824,286 | -£679,213 | £170,422 | £8,431 | — | — | |
| 2013-09-30 | £890,974 | -£739,671 | £191,075 | £43,414 | — | — | |
| 2012-09-30 | £572,805 | -£484,094 | — | £21,039 | — | — | |
| 2011-09-30 | £360,361 | -£329,997 | — | £16,937 | — | — |
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
- £13,442,543
- Administrative expenses
- £2,322,940
- Wages & salaries
- £626,072
- Profit for the year
- £3,104,984
- Dividends paid
- £1,447,218
- Average employees
- 18
Debt & working capital 2025-09-30
- Owed by customers
- £2,010,134
- Owed to suppliers
- £852,718