NJC (YORKSHIRE) LTD

Company number 07587057 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,989 Total assets 2017: £134,064 Total assets 2018: £227,788 Total assets 2019: £348,235 Total assets 2020: £425,603 Total assets 2021: £674,044 Total assets 2022: £674,998 Total assets 2023: £560,695 Total assets 2024: £974,839 Total assets 2025: £740,068 Total assets Net assets 2017: £5,201 Net assets 2018: £22,898 Net assets 2019: £76,238 Net assets 2020: £158,099 Net assets 2021: £273,468 Net assets 2022: £489,012 Net assets 2023: £476,133 Net assets 2024: £424,758 Net assets 2025: £319,170 Net assets Total liabilities 2016: -£104,269 Total liabilities 2017: -£76,285 Total liabilities 2018: -£131,429 Total liabilities 2019: -£160,165 Total liabilities 2020: -£139,747 Total liabilities 2021: -£404,479 Total liabilities 2022: -£327,377 Total liabilities 2023: -£290,338 Total liabilities 2024: -£408,816 Total liabilities 2025: -£270,972 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: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £740,068 -£270,972 £319,170 £234,811 6
2024-03-31 £974,839 -£408,816 £424,758 £20,143 7
2023-03-31 £560,695 -£290,338 £476,133 £63,933
2022-03-31 £674,998 -£327,377 £489,012 £368,655
2021-03-31 £674,044 -£404,479 £273,468 £275,949
2020-03-31 £425,603 -£139,747 £158,099
2019-03-31 £348,235 -£160,165 £76,238
2018-03-31 £227,788 -£131,429 £22,898
2017-03-31 £134,064 -£76,285 £5,201
2016-03-31 £108,989 -£104,269
2015-03-31 £32,001 -£82,091 -£15,053 £1
2014-03-31 £26,501 -£105,579 -£28,853 £962
2013-03-31 £38,393 -£48,572 £506 £23,019
2012-03-31 £21,533 -£21,863 -£330 £9,863

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£107,137
Owed to suppliers
£118,346