J&S MAINTENANCE LIMITED
Company number SC651438 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £254,914 | -£349,436 | -£130,272 | £15,983 | — | — | 23 |
| 2024-12-31 | £331,783 | -£297,819 | -£24,947 | £83,187 | — | — | 23 |
| 2023-12-31 | £108,177 | -£129,774 | £14,033 | £34,514 | — | — | |
| 2022-12-31 | £52,106 | -£52,897 | £12,419 | £2,513 | — | — | |
| 2021-12-31 | £67,161 | -£82,241 | £200 | £226 | — | — | |
| 2020-12-31 | £70,995 | -£58,508 | £11,836 | £34,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,917
- Owed by customers
- £100,854
- Owed to suppliers
- £44,577