JRN CONTRACTING (YORKSHIRE) LIMITED

Company number 06765290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,498 Total assets 2017: £6,465 Total assets 2018: £5,661 Total assets 2019: £82,679 Total assets 2020: £244,010 Total assets 2021: £498,616 Total assets 2022: £504,504 Total assets 2023: £344,489 Total assets 2024: £274,475 Total assets 2025: £245,846 Total assets Net assets 2016: -£41,663 Net assets 2017: -£100,611 Net assets 2018: -£127,308 Net assets 2019: -£154,031 Net assets 2020: -£206,014 Net assets 2021: -£430,598 Net assets 2022: -£707,950 Net assets 2023: -£676,321 Net assets 2024: -£517,852 Net assets 2025: -£567,819 Net assets Total liabilities 2016: -£175,057 Total liabilities 2017: -£175,630 Total liabilities 2018: -£146,576 Total liabilities 2019: -£223,579 Total liabilities 2020: -£393,727 Total liabilities 2021: -£776,116 Total liabilities 2022: -£992,722 Total liabilities 2023: -£797,845 Total liabilities 2024: -£601,533 Total liabilities 2025: -£498,085 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £245,846 -£498,085 -£567,819 £2,390 6
2024-03-31 £274,475 -£601,533 -£517,852 £11,977 9
2023-03-31 £344,489 -£797,845 -£676,321 £6,197
2022-03-31 £504,504 -£992,722 -£707,950 £18,399
2021-03-31 £498,616 -£776,116 -£430,598 £6,415
2020-03-31 £244,010 -£393,727 -£206,014 £19,899
2019-03-31 £82,679 -£223,579 -£154,031 £25,871
2018-03-31 £5,661 -£146,576 -£127,308 £1,198
2017-03-31 £6,465 -£175,630 -£100,611 £6,256
2016-03-31 £2,498 -£175,057 -£41,663 £619
2015-03-31 £173,739 -£190,456 -£16,717 £2,478
2014-03-31 £96,607 -£70,551 £26,056 £2,331

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

Debt & working capital 2025-03-31

Owed by customers
£154,974
Owed to suppliers
£250,963