EJN CONSTRUCTION LTD Financials
- Company number
- 09224606CopyCopy
- Registered office
- Lodge Park Lodge Lane, Langham, Colchester, Essex CO4 5NE
- Incorporated
- 18/09/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.24%vs 20242024: £1.31K
Total Assets
-11.31%vs 20242024: £70.17K
Cash in Bank
78.00%vs 20242024: £1.33K
Total Liabilities
152.62%vs 20242024: £4.22K
Employees
0vs 20242024: 3
In 2025, EJN CONSTRUCTION LTD reported net assets of £2.24K. The same filing shows total assets of £62.23K, cash in bank of £2.36K and total liabilities of £10.66K. Reported headcount was 3 in 2025. Total Assets fell from £70.17K in 2024 to £62.23K in 2025 (-11.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
70.24%from £1.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EJN CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.7% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+109%
£1.07K in 2023 to £2.24K in 2025
Every measure that changed in EJN CONSTRUCTION LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EJN CONSTRUCTION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.59%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.13%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 22.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EJN CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.72K | 872.00 | 1.07K | 1.31K | 2.24K |
| Total Assets£ | 92.40K | 52.08K | 36.30K | 70.17K | 62.23K |
| Cash in Bank£ | 9.40K | 9.52K | 2.25K | 1.33K | 2.36K |
| Total Liabilities£ | -12.23K | -10.89K | -13.70K | 4.22K | 10.66K |
| Employees | 3 | 3 | 3 | 3 | 3 |
EJN CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EJN CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EJN CONSTRUCTION LTD reported net assets of £2.24K for 2025. That compares with £1.31K in 2024, a change of 70.24%.
EJN CONSTRUCTION LTD reported total assets of £62.23K for 2025. That compares with £70.17K in 2024, a change of -11.31%.
EJN CONSTRUCTION LTD reported cash in bank of £2.36K for 2025. That compares with £1.33K in 2024, a change of 78.00%.
EJN CONSTRUCTION LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, EJN CONSTRUCTION LTD's net assets rose by 109%, cash in bank rose by 4.8%, total assets rose by 71.4% and employee numbers was unchanged. Net assets compounded at 44.7% a year across the two years to 2025, from £1.07K to £2.24K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.