J.R.S. CONTRACTING LIMITED

Company number 06168197 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,946 Total assets 2017: £391,260 Total assets 2018: £362,227 Total assets 2019: £599,377 Total assets 2020: £658,122 Total assets 2021: £696,868 Total assets 2022: £814,739 Total assets 2023: £812,820 Total assets 2024: £915,716 Total assets 2025: £1,175,510 Total assets Net assets 2016: £91,966 Net assets 2017: £139,383 Net assets 2018: £174,954 Net assets 2019: £308,572 Net assets 2020: £321,432 Net assets 2021: £328,589 Net assets 2022: £408,270 Net assets 2023: £429,542 Net assets 2024: £488,600 Net assets 2025: £669,706 Net assets Total liabilities 2016: -£197,632 Total liabilities 2017: -£197,632 Total liabilities 2018: -£132,632 Total liabilities 2019: -£199,593 Total liabilities 2020: -£223,515 Total liabilities 2021: -£252,211 Total liabilities 2022: -£250,406 Total liabilities 2023: -£317,328 Total liabilities 2024: -£347,768 Total liabilities 2025: -£376,558 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,175,510 -£376,558 £669,706 £787,156 2
2024-03-31 £915,716 -£347,768 £488,600 £519,555 2
2023-03-31 £812,820 -£317,328 £429,542 £392,585
2022-03-31 £814,739 -£250,406 £408,270 £343,349
2021-03-31 £696,868 -£252,211 £328,589 £483,275
2020-03-31 £658,122 -£223,515 £321,432 £476,533
2019-03-31 £599,377 -£199,593 £308,572 £323,601
2018-03-31 £362,227 -£132,632 £174,954 £269,008
2017-03-31 £391,260 -£197,632 £139,383 £299,501
2016-03-31 £287,946 -£197,632 £91,966 £235,341

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
£13,019
Owed to suppliers
£5,073