JRI CONSTRUCTION LTD

Company number 11002831 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £16,118 Total assets 2024: £36,001 Total assets 2025: £35,100 Total assets Net assets 2018: £6,415 Net assets 2019: £14,724 Net assets 2020: £11,307 Net assets 2021: £15,229 Net assets 2022: £14,130 Net assets 2023: £12,220 Net assets 2024: £17,755 Net assets 2025: £23,484 Net assets Total liabilities 2018: -£7,322 Total liabilities 2019: £6,952 Total liabilities 2020: £3,434 Total liabilities 2021: £5,297 Total liabilities 2022: -£5,800 Total liabilities 2023: -£10,098 Total liabilities 2024: -£23,516 Total liabilities 2025: -£16,096 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,100 -£16,096 £23,484 £5,390 2
2024-10-31 £36,001 -£23,516 £17,755 £4,526 2
2023-10-31 £16,118 -£10,098 £12,220 £16,118
2022-10-31 -£5,800 £14,130 £12,636
2021-10-31 £5,297 £15,229 £3,945
2020-10-31 £3,434 £11,307 £372
2019-10-31 £6,952 £14,724 £655
2018-10-31 -£7,322 £6,415 £444

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

Debt & working capital 2025-10-31

Owed by customers
£20,925