JS1 CONSTRUCTION LTD

Company number 12415465 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £39,998 Total assets 2022: £123,238 Total assets 2023: £126,742 Total assets 2024: £122,446 Total assets 2025: £306,191 Total assets Net assets 2021: -£46,373 Net assets 2023: -£24,078 Net assets 2024: £41,448 Net assets 2025: £109,369 Net assets Total liabilities 2021: -£86,371 Total liabilities 2022: -£151,182 Total liabilities 2023: -£135,622 Total liabilities 2024: -£53,291 Total liabilities 2025: -£184,449 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 10 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £306,191 -£184,449 £109,369 £102,217 16
2024-01-31 £122,446 -£53,291 £41,448 £36,635 10
2023-01-31 £126,742 -£135,622 -£24,078 £25,878
2022-01-31 £123,238 -£151,182
2021-01-31 £39,998 -£86,371 -£46,373 £19,400

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