JRL MODULAR LTD
Company number 13311852 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,877,647 | -£20,668,136 | -£13,304,483 | — | £20,244,747 | -£5,185,562 | 140 |
| 2023-12-31 | £7,154,597 | -£15,810,148 | -£8,118,921 | — | £23,098,463 | -£6,323,922 | 122 |
| 2022-12-31 | £7,314,702 | -£9,109,701 | -£1,794,999 | £1,036,473 | £13,992,791 | — | |
| 2021-12-31 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £20,244,747
- Cost of sales
- £19,059,928
- Gross profit
- £1,184,819
- Administrative expenses
- £7,862,279
- Wages & salaries
- £5,895,170
- Operating profit
- -£6,677,460
- Profit for the year
- -£5,185,562
- Average employees
- 140
Debt & working capital 2025-04-30
- Owed by customers
- £830,984
- Owed to suppliers
- £1,105,516