NJF CONSTRUCTION LIMITED

Company number 04590341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £798,805 Total assets 2021: £646,464 Total assets 2022: £730,089 Total assets 2023: £562,578 Total assets 2024: £946,039 Total assets 2025: £762,036 Total assets Net assets 2016: £1,051,019 Net assets 2017: £625,828 Net assets 2018: £839,218 Net assets 2019: £624,125 Net assets 2020: £484,092 Net assets 2021: £414,474 Net assets 2022: £580,852 Net assets 2023: £492,495 Net assets 2024: £420,542 Net assets 2025: £73,905 Net assets Total liabilities 2016: -£167,368 Total liabilities 2017: -£199,850 Total liabilities 2018: -£283,942 Total liabilities 2019: -£317,149 Total liabilities 2020: -£768,260 Total liabilities 2021: -£692,369 Total liabilities 2022: -£606,473 Total liabilities 2023: -£531,112 Total liabilities 2024: -£985,232 Total liabilities 2025: -£709,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £762,036 -£709,588 £73,905 £485,203 0
2024-03-31 £946,039 -£985,232 £420,542 £708,080 0
2023-03-31 £562,578 -£531,112 £492,495 £527,110
2022-03-31 £730,089 -£606,473 £580,852 £443,034
2021-03-31 £646,464 -£692,369 £414,474 £373,078
2020-03-31 £798,805 -£768,260 £484,092 £481,916
2019-03-31 -£317,149 £624,125 £196,430
2018-03-31 -£283,942 £839,218 £460,838
2017-03-31 -£199,850 £625,828 £251,565
2016-03-31 -£167,368 £1,051,019 £483,895
2015-03-31 £1,178,138 -£292,755 £885,383 £467,624
2014-03-31 £927,958 -£229,289 £698,669 £194,919
2013-03-31 £845,437 -£294,116 £135,015
2012-03-31 £732,641 -£246,679 £71,251

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

Debt & working capital 2025-03-31

Owed to suppliers
-£131,564