JPSE CONSTRUCTION LIMITED

Company number 12982287 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £131,651 Total assets 2022: £759,012 Total assets 2023: £559,837 Total assets 2024: £1,510,749 Total assets 2025: £1,583,354 Total assets Net assets 2021: £83,713 Net assets 2022: £192,692 Net assets 2023: -£55,198 Net assets 2024: £251,541 Net assets 2025: £326,646 Net assets Total liabilities 2021: -£47,938 Total liabilities 2022: -£766,054 Total liabilities 2023: -£612,961 Total liabilities 2024: -£1,151,383 Total liabilities 2025: -£819,557 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 10 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,583,354 -£819,557 £326,646 £324,223 17
2024-12-31 £1,510,749 -£1,151,383 £251,541 £431,574 10
2023-12-31 £559,837 -£612,961 -£55,198 £1,552
2022-10-31 £759,012 -£766,054 £192,692 £375,218
2021-10-31 £131,651 -£47,938 £83,713 £40,330

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

Debt & working capital 2025-12-31

Owed by customers
£742,193
Owed to suppliers
£457,684