Jacobs Construction Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,764,961
Cash
£1,495,661
Turnover
—
Profit / loss
—
Current assets
£2,033,340
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,764,961 | £1,691,067 | £1,504,131 | £1,102,962 | £1,127,992 | £855,936 | £759,826 | — | — | — | — | — | — | — | — | £1,312,927 | £1,310,444 | £993,719 |
| Equity | — | — | — | £1,102,962 | £1,127,992 | £855,936 | £759,826 | £790,616 | £1,007,855 | £611,513 | £1,433,559 | £1,366,094 | £1,375,810 | £1,367,307 | £1,358,970 | £1,312,927 | £1,310,444 | £993,719 |
| Assets | ||||||||||||||||||
| Fixed assets | £413,085 | £532,661 | £270,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £413,085 | £532,661 | £270,614 | £119,775 | £85,124 | £106,405 | £133,007 | £102,388 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,033,340 | £2,127,187 | £2,538,872 | £2,147,061 | £2,140,386 | £1,576,693 | £1,483,917 | £1,503,236 | £1,972,178 | £1,120,925 | £1,801,275 | £1,535,002 | £1,495,477 | £1,853,801 | £1,926,640 | £1,802,311 | £1,879,949 | £1,984,050 |
| Cash at bank | £1,495,661 | £1,538,813 | £1,601,472 | £1,121,439 | £1,280,754 | £768,168 | £635,572 | £142,321 | £336,837 | £446,604 | £246,322 | £22,226 | £25,073 | £126,092 | £337,838 | £89 | £13,731 | £91 |
| Debtors | £532,394 | £523,374 | £892,400 | £842,967 | £665,070 | £808,525 | £755,333 | £1,315,164 | £1,626,717 | £602,798 | £1,402,563 | £1,421,207 | £1,447,882 | £1,680,813 | £1,565,565 | £1,802,222 | £1,866,218 | £1,983,959 |
| Stock | £5,285 | £65,000 | £45,000 | £182,655 | £194,562 | £0 | £93,012 | £45,751 | £8,624 | £71,523 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £596,100 | £822,555 | £1,147,656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,716 | £168,908 | £119,667 | £486,494 | £567,670 | — | — | — |
| Provisions | — | — | — | £20,435 | £8,240 | £11,777 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,437,240 | £1,304,632 | £1,391,216 | £1,003,622 | £1,051,108 | £761,308 | £626,819 | £688,228 | £1,007,855 | £611,513 | £1,433,559 | £1,366,094 | £1,375,810 | £1,367,307 | £1,358,970 | £1,312,927 | £1,310,444 | £993,719 |
| Assets less current liabilities | £1,850,325 | £1,837,293 | £1,661,830 | £1,123,397 | £1,136,232 | £867,713 | £759,826 | £790,616 | £1,007,855 | £611,513 | £1,433,559 | £1,366,094 | £1,375,810 | £1,367,307 | £1,358,970 | £1,312,927 | £1,310,444 | £993,719 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 15 | 13 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-05-02
All monies
Outstanding