JTM CONSTRUCTION SERVICES LTD
Company number 10596138 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £232,942 | -£31,624 | £181,504 | £67,917 | — | — | 1 |
| 2024-02-29 | £323,723 | -£45,987 | £238,728 | £100,956 | — | — | 1 |
| 2023-02-28 | £306,213 | -£29,442 | £218,089 | £86,870 | — | — | |
| 2022-02-28 | £380,737 | -£54,338 | £266,653 | £228,869 | — | — | |
| 2021-02-28 | £322,727 | -£63,230 | £195,128 | £121,296 | — | — | |
| 2020-02-29 | £231,614 | -£91,279 | £123,014 | £114,440 | — | — | |
| 2019-02-28 | — | -£74,951 | £81,467 | £110,748 | — | — | |
| 2018-02-28 | £82,862 | -£61,296 | £41,240 | £58,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £8,253
- Owed to suppliers
- £338