JSG MANAGEMENT & CONSTRUCTIVE SOLUTIONS LTD

Company number 10348273 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £102,561 Total assets 2018: £253,216 Total assets 2020: £336,579 Total assets 2024: £795,466 Total assets 2025: £3,905,064 Total assets Net assets 2017: £44,849 Net assets 2018: £143,603 Net assets 2019: £222,589 Net assets 2020: £332,035 Net assets 2021: £250,217 Net assets 2022: £581,903 Net assets 2023: £426,262 Net assets 2024: £754,672 Net assets 2025: £2,542,683 Net assets Total liabilities 2017: -£85,102 Total liabilities 2018: -£145,408 Total liabilities 2019: -£142,703 Total liabilities 2020: -£145,773 Total liabilities 2021: -£181,844 Total liabilities 2022: -£328,353 Total liabilities 2023: -£460,489 Total liabilities 2024: -£495,774 Total liabilities 2025: -£1,825,824 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,905,064 -£1,825,824 £2,542,683 £2,567,034 7
2024-08-31 £795,466 -£495,774 £754,672 £676,577 4
2023-08-31 -£460,489 £426,262 £98,218
2022-08-31 -£328,353 £581,903 £20,670
2021-08-31 -£181,844 £250,217 £24,870
2020-08-31 £336,579 -£145,773 £332,035 £108,678
2019-08-31 -£142,703 £222,589 £157,191
2018-08-31 £253,216 -£145,408 £143,603 £158,695
2017-08-31 £102,561 -£85,102 £44,849 £51,681

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

Debt & working capital 2025-08-31

Owed by customers
£365,212
Owed to suppliers
£468,444