JST CONSTRUCTION LIMITED
Company number 06072190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £844,200 | -£218,245 | £618,414 | £240,778 | — | — | 6 |
| 2024-01-31 | £580,896 | -£288,680 | £279,184 | £241,198 | — | — | 6 |
| 2023-01-31 | £328,308 | -£227,772 | £77,206 | £177,619 | — | — | |
| 2022-01-31 | £635,897 | -£221,677 | £380,684 | £181,092 | — | — | |
| 2021-01-31 | £562,989 | -£275,822 | £249,834 | £382,328 | — | — | |
| 2020-01-31 | £432,542 | -£192,181 | £224,905 | £308,613 | — | — | |
| 2019-01-31 | £542,252 | -£380,866 | £155,639 | £31,135 | — | — | |
| 2018-01-31 | £199,031 | -£70,099 | £106,845 | £65,509 | — | — | |
| 2017-01-31 | £227,771 | -£90,069 | £91,735 | £78,143 | — | — | |
| 2016-01-31 | £153,480 | -£71,241 | — | — | — | — | |
| 2015-01-31 | £148,686 | -£73,891 | — | — | — | — | |
| 2014-01-31 | £117,837 | -£29,009 | — | — | — | — | |
| 2013-01-31 | £141,074 | -£45,605 | — | — | — | — | |
| 2012-01-31 | £104,848 | -£54,722 | — | £26,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,541
- Owed by customers
- £7,012
- Owed to suppliers
- £59,533