Janikin Rooke Contracts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£522,437
Cash
£84,747
Turnover
—
Profit / loss
—
Current assets
£5,323,202
Creditors < 1 year
£4,323,164
Equity
£522,437
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,437 | £363,555 | £581,377 | £882,419 | £931,855 | £908,173 | £857,196 | £645,325 | £694,530 | £631,390 | £620,969 | £660,049 | £633,943 | £479,712 |
| Equity | £522,437 | £363,555 | £581,377 | £882,419 | £931,855 | £908,173 | £857,196 | £645,325 | £694,530 | £631,390 | £620,969 | — | £633,943 | £479,712 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,075 | £586 |
| Property, plant & equipment | £6,644 | £6,742 | £8,989 | £6,129 | £6,625 | £8,833 | £9,040 | £7,744 | £10,326 | £13,768 | £2,255 | £2,014 | £1,075 | £586 |
| Current assets | £5,323,202 | £4,483,978 | £4,866,711 | £4,550,350 | £3,663,232 | £2,524,448 | £1,949,095 | £1,674,639 | £1,770,470 | £1,748,742 | £1,365,101 | £1,650,096 | £1,042,750 | £1,139,201 |
| Cash at bank | £84,747 | £135,397 | £87,326 | £98,632 | £203,363 | £93,259 | £45,909 | £61,781 | £86,872 | £105,008 | £110,696 | £188,242 | £237,841 | £243,393 |
| Debtors | £5,238,455 | £4,348,581 | £4,779,385 | £4,451,718 | £3,459,869 | £2,431,189 | £1,903,186 | £1,612,858 | £1,683,598 | £1,643,734 | £1,254,405 | £1,461,854 | £804,909 | £895,808 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,323,164 | £3,681,952 | £3,490,436 | £3,235,007 | £2,244,034 | £1,573,430 | £1,099,402 | £1,035,741 | £1,084,304 | £1,128,366 | £746,387 | £992,061 | £409,882 | £660,075 |
| Creditors after one year | £482,584 | £443,527 | £801,639 | £437,500 | £492,709 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,661 | £1,686 | £2,248 | £1,553 | £1,259 | £1,678 | £1,537 | £1,317 | £1,962 | £2,754 | — | — | — | — |
| Net current assets | £1,000,038 | £802,026 | £1,376,275 | £1,315,343 | £1,419,198 | £951,018 | £849,693 | £638,898 | £686,166 | £620,376 | £618,714 | £658,035 | £632,868 | £479,126 |
| Assets less current liabilities | £1,006,682 | £808,768 | £1,385,264 | £1,321,472 | £1,425,823 | £959,851 | £858,733 | £646,642 | £696,492 | £634,144 | £620,969 | — | £633,943 | £479,712 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 13 | 11 | 9 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-12-13
—
OutstandingAll Assets · created 2019-07-22
—
OutstandingAll Assets · created 2012-02-13
All monies
Outstanding