JR CONSTABLE CONSTRUCTION LIMITED

Company number 05153526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £631,173 Total assets 2017: £562,417 Total assets 2018: £749,099 Total assets 2019: £740,780 Total assets 2020: £890,391 Total assets 2021: £886,026 Total assets 2022: £664,398 Total assets 2023: £604,186 Total assets 2024: £397,442 Total assets 2025: £497,389 Total assets Net assets 2016: £407,947 Net assets 2017: £464,471 Net assets 2018: £533,386 Net assets 2019: £626,578 Net assets 2020: £674,038 Net assets 2021: £622,282 Net assets 2022: £551,274 Net assets 2023: £500,137 Net assets 2024: £309,628 Net assets 2025: £353,697 Net assets Total liabilities 2016: -£262,820 Total liabilities 2017: -£132,651 Total liabilities 2018: -£260,248 Total liabilities 2019: -£182,865 Total liabilities 2020: -£284,499 Total liabilities 2021: -£311,823 Total liabilities 2022: -£226,616 Total liabilities 2023: -£202,555 Total liabilities 2024: -£204,560 Total liabilities 2025: -£273,871 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £497,389 -£273,871 £353,697 £230,966 7
2024-05-31 £397,442 -£204,560 £309,628 £155,659 7
2023-05-31 £604,186 -£202,555 £500,137 £264,269
2022-06-30 £664,398 -£226,616 £551,274 £335,208
2021-06-30 £886,026 -£311,823 £622,282 £466,241
2020-06-30 £890,391 -£284,499 £674,038 £430,730
2019-06-30 £740,780 -£182,865 £626,578 £350,882
2018-06-30 £749,099 -£260,248 £533,386 £404,347
2017-06-30 £562,417 -£132,651 £464,471 £136,703
2016-06-30 £631,173 -£262,820 £407,947 £259,350
2015-06-30 £338,009 -£135,396 £191,874 £134,505
2014-06-30 £252,619 -£75,371 £172,221 £139,491
2013-06-30 £277,110 -£122,014 £145,890 £127,931
2012-06-30 £96,696 -£75,154 £13,174 £39,352
2011-06-30 £153,606 -£91,508 £54,152 £63,990

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

Debt & working capital 2025-05-31

Owed by customers
£105,628
Owed to suppliers
£70,711