ST. JOHN CONSTRUCTION LIMITED

Company number 04258678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,207 Total assets 2017: £14,731 Total assets 2018: £11,146 Total assets 2019: £28,571 Total assets 2020: £57,919 Total assets 2021: £63,834 Total assets 2022: £29,603 Total assets 2023: £15,215 Total assets 2024: £15,436 Total assets 2025: £31,143 Total assets Net assets 2016: -£7,320 Net assets 2017: -£14,205 Net assets 2018: -£18,560 Net assets 2019: -£4,508 Net assets 2020: -£1,705 Net assets 2021: -£5,128 Net assets Total liabilities 2016: -£108,052 Total liabilities 2017: -£35,192 Total liabilities 2018: -£35,800 Total liabilities 2019: -£37,547 Total liabilities 2020: -£30,379 Total liabilities 2021: -£38,962 Total liabilities 2022: -£27,169 Total liabilities 2023: -£18,424 Total liabilities 2024: -£16,860 Total liabilities 2025: -£25,693 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,143 -£25,693 £30,848 £14,374 2
2024-07-31 £15,436 -£16,860 £15,124 2
2023-07-31 £15,215 -£18,424 £13,885
2022-07-31 £29,603 -£27,169 £29,233
2021-07-31 £63,834 -£38,962 -£5,128 £62,579
2020-07-31 £57,919 -£30,379 -£1,705 £56,319
2019-07-31 £28,571 -£37,547 -£4,508 £26,071
2018-07-31 £11,146 -£35,800 -£18,560 £9,342
2017-07-31 £14,731 -£35,192 -£14,205 £13,259
2016-07-31 £94,207 -£108,052 -£7,320 £93,738
2015-07-31 £10,531 -£47,055 -£36,524 £9,277
2014-07-31 £9,831 -£47,753 £7,694
2013-07-31 £6,494 -£51,277 £5,754
2012-07-31 £4,219 -£44,470 £3,784

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

Profit & loss 2025-07-31

Profit for the year
£14,374
Dividends paid
£7,500
Average employees
2