S.j.m. Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£15,725,745

Cash

£104,163,954

Turnover

£487,036,188

Profit / loss

£12,182,264

Current assets

£178,850,424

Creditors < 1 year

£167,986,596

Equity

£15,725,745

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31
Balance sheet
Net assets	£15,725,745	£13,193,481	£13,061,440	£13,061,440	£16,069,608	£16,069,608	—	£8,621,946	—	£4,396,917	—	£11,804,482	—	—
Equity	£15,725,745	£13,193,481	£13,061,440	£13,061,440	£16,069,608	£16,069,608	£8,621,946	£8,621,946	£4,396,917	£4,396,917	£11,804,482	£11,804,482	£10,406,248	£10,406,248
Assets
Fixed assets	£4,861,917	£4,888,526	—	£4,926,405	—	£4,884,824	—	£4,991,689	—	£5,022,700	—	£4,538,709	—	£4,540,872
Property, plant & equipment	£1,587,890	£1,614,499	—	£1,602,378	—	£1,560,797	—	£1,580,632	—	£1,611,643	—	£1,662,052	—	£1,714,215
Current assets	£178,850,424	£307,381,547	—	£179,788,006	—	£194,807,938	—	£145,397,122	—	£82,377,255	—	£74,301,168	—	£147,816,729
Cash at bank	£104,163,954	£275,106,094	—	£151,658,951	—	£165,513,120	—	£110,047,094	—	£66,846,438	—	£60,214,346	—	£119,470,813
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£28,345,916
Liabilities
Creditors within one year	£167,986,596	£297,755,851	—	£164,606,140	—	£160,482,198	—	£141,766,865	—	£83,003,038	—	£67,035,395	—	—
Creditors after one year	—	£1,320,741	—	£7,046,831	—	£23,140,956	—	—	—	—	—	—	—	—
Net current assets	£10,863,828	£9,625,696	—	£15,181,866	—	£34,325,740	—	£3,630,257	—	−£625,783	—	£7,265,773	—	£5,865,376
Assets less current liabilities	£15,725,745	£14,514,222	—	£20,108,271	—	£39,210,564	—	£8,621,946	—	£4,396,917	—	£11,804,482	—	£10,406,248
Profit & loss
Turnover	£487,036,188	£348,987,038	—	£286,421,100	—	£274,905,478	—	£80,455,002	—	£25,102,589	—	£252,136,036	—	£168,981,721
Gross profit	£28,154,891	£28,559,907	—	£25,279,041	—	£28,660,295	—	£9,909,254	—	£2,092,478	—	£21,392,544	—	£16,244,659
Operating profit	£7,412,253	£8,071,677	—	£9,016,670	—	£13,725,448	—	£2,580,243	—	−£1,971,653	—	£9,660,655	—	£7,143,669
Profit before tax	£16,317,414	£16,933,939	—	£15,310,469	—	£17,715,991	—	£4,376,743	—	−£797,168	—	£10,889,858	—	£8,225,213
Profit / loss	£12,182,264	£12,982,041	—	£11,821,832	—	£14,797,662	—	£4,225,029	—	−£762,565	—	£8,998,234	—	£6,788,921
People
Average employees	88	85	—	81	—	79	—	76	—	74	—	76	—	70
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