Jacobs Steel & Co. Limited
Real estate agencies · West Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£438,023
Cash
£278,864
Turnover
—
Profit / loss
—
Current assets
£870,186
Creditors < 1 year
£501,814
Equity
£438,023
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3118 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £438,023 | £512,648 | £381,069 | £504,801 | £463,466 | £477,434 | £378,821 | £268,996 | £338,121 | £324,337 | £605,607 | £619,157 | £491,867 | £499,581 |
| Equity | £438,023 | £512,648 | £381,069 | £504,801 | £463,466 | — | £378,821 | £268,996 | £338,121 | £324,337 | £605,607 | £619,157 | £491,867 | £499,581 |
| Assets | ||||||||||||||
| Fixed assets | £78,975 | £129,122 | £185,104 | £236,891 | £260,572 | £312,679 | £365,112 | £414,702 | £466,909 | £553,066 | £606,208 | £662,722 | £718,079 | £762,136 |
| Intangible assets | £40,581 | £91,053 | £141,525 | £191,997 | £242,469 | £292,941 | £343,413 | £393,885 | £444,355 | £520,060 | — | — | — | — |
| Property, plant & equipment | £38,394 | £38,069 | £43,579 | £44,894 | £18,103 | £19,738 | £21,699 | £20,817 | £22,554 | £33,006 | £35,678 | £41,722 | £46,610 | £39,976 |
| Current assets | £870,186 | £906,171 | £514,141 | £675,359 | £718,904 | £615,595 | £346,352 | £165,496 | £146,389 | £60,166 | £288,749 | £253,153 | £172,872 | £111,457 |
| Cash at bank | £278,864 | £319,329 | £101,234 | £294,864 | £294,924 | £515,006 | £241,975 | £42,431 | £75,379 | £19,754 | £69,354 | £29,148 | £1,210 | £1,820 |
| Debtors | £591,322 | £586,842 | £412,907 | £380,495 | £423,980 | £100,589 | £104,377 | £123,065 | £71,010 | £40,412 | £219,395 | £224,005 | £171,662 | £109,637 |
| Liabilities | ||||||||||||||
| Creditors within one year | £501,814 | £510,536 | £294,045 | £375,686 | £479,658 | £404,256 | £330,583 | £309,623 | £273,633 | £286,414 | £285,483 | £291,241 | £389,319 | £369,116 |
| Creditors after one year | — | £4,416 | £15,060 | £24,951 | £34,837 | £45,000 | — | — | — | — | — | £1,000 | £5,030 | £0 |
| Provisions | £9,324 | £7,693 | £9,071 | £6,812 | £1,515 | £1,584 | £2,060 | £1,579 | £1,544 | £2,481 | £3,867 | £4,477 | £4,735 | £4,896 |
| Net current assets | £368,372 | £395,635 | £220,096 | £299,673 | £239,246 | £211,339 | £15,769 | −£144,127 | −£127,244 | −£226,248 | £3,266 | −£38,088 | −£216,447 | −£257,659 |
| Assets less current liabilities | £447,347 | £524,757 | £405,200 | £536,564 | £499,818 | £524,018 | £380,881 | £270,575 | £339,665 | £326,818 | £609,474 | £624,634 | £501,632 | £504,477 |
| People & pay | ||||||||||||||
| Average employees | 44 | 40 | 38 | 37 | 38 | 34 | 33 | 32 | 28 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-04
—
OutstandingAll Assets · created 2007-11-05
All monies
Outstanding