J & A CONSTRUCTION (NI) LTD Financials
- Company number
- NI046638CopyCopy
- Registered office
- 55a Coagh Road, Stewartstown, Dungannon, County Tyrone BT71 5JH
- Incorporated
- 27/05/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.76%vs 20242024: £3.37M
Total Assets
-6.40%vs 20242024: £4.33M
Cash in Bank
49.25%vs 20242024: £355.49K
Total Liabilities
120.69%vs 20242024: £963.12K
Employees
+10vs 20242024: 11
In 2025, J & A CONSTRUCTION (NI) LTD reported net assets of £1.93M. The same filing shows total assets of £4.05M, cash in bank of £530.58K and total liabilities of £2.13M. Reported headcount was 21 in 2025. Net Assets fell from £3.37M in 2024 to £1.93M in 2025 (-42.76%). 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
-42.76%from £3.37M 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 J & A CONSTRUCTION (NI) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Cash in Bank
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
+110%vs 2023+11Biggest increase
Employees+110%
10 in 2023 to 21 in 2025
Biggest decrease
Net Assets-34.9%
£2.96M in 2023 to £1.93M in 2025
J & A CONSTRUCTION (NI) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & A CONSTRUCTION (NI) 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
- 47.55%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
- 52.45%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
- 24.96%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
- 13.09%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 J & A CONSTRUCTION (NI) 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£ | 704.78K | 982.45K | 2.96M | 3.37M | 1.93M |
| Total Assets£ | 2.77M | 3.59M | 4.90M | 4.33M | 4.05M |
| Cash in Bank£ | 112.17K | 527.59K | 487.77K | 355.49K | 530.58K |
| Total Liabilities£ | 2.06M | 2.60M | 1.94M | 963.12K | 2.13M |
| Employees | 10 | 8 | 10 | 11 | 21 |
J & A CONSTRUCTION (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & A CONSTRUCTION (NI) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & A CONSTRUCTION (NI) LTD reported net assets of £1.93M for 2025. That compares with £3.37M in 2024, a change of -42.76%.
J & A CONSTRUCTION (NI) LTD reported total assets of £4.05M for 2025. That compares with £4.33M in 2024, a change of -6.40%.
J & A CONSTRUCTION (NI) LTD reported cash in bank of £530.58K for 2025. That compares with £355.49K in 2024, a change of 49.25%.
J & A CONSTRUCTION (NI) LTD reported 21 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, J & A CONSTRUCTION (NI) LTD's net assets fell by 34.9%, cash in bank rose by 8.8%, total assets fell by 17.3% and total liabilities rose by 9.5%. Net assets contracted at 19.3% a year across the two years to 2025, from £2.96M to £1.93M. Reported headcount went from 10 in 2023 to 21 in 2025 (+11).
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.