J’S TIMBER LIMITED

Company number 15244831 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2024: £306,821 Total assets 2025: £490,146 Total assets Net assets 2024: £28,629 Net assets 2025: £29,101 Net assets Total liabilities 2024: -£278,051 Total liabilities 2025: -£456,472 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £490,146 -£456,472 £29,101 £19,998 £472 5
2024-10-31 £306,821 -£278,051 £28,629 £3,734 £28,627 4
2023-10-28

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

Profit & loss 2025-10-31

Profit for the year
£472
Average employees
5

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£37,180
Owed by customers
£297,009
Owed to suppliers
£323,845