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J & K CONSTRUCTION LIMITED Financials

Company number
04389512Copy
Copy
Registered office
2a Swordfish Business Park Swordfish Close, Higgins Lane, Burscough, Lancashire L40 8JW
Incorporated
07/03/2002

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

£132.69K2025
2.14%vs 2024

2024: £129.91K

Total Assets

£750.97K2025
15.76%vs 2024

2024: £648.74K

Cash in Bank

£266.34K2025
207.88%vs 2024

2024: £86.51K

Total Liabilities

£544.35K2025
17.35%vs 2024

2024: £463.89K

Employees

212025
+4vs 2024

2024: 17

In 2025, J & K CONSTRUCTION LIMITED reported net assets of £132.69K. The same filing shows total assets of £750.97K, cash in bank of £266.34K and total liabilities of £544.35K. Reported headcount was 21 in 2025. Cash in Bank rose from £86.51K in 2024 to £266.34K in 2025 (207.88%). 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

£132.69K2025
2.14%from £129.91K in 2024

Year-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 & K CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.75K2023£132.69K2025
+82.4%vs 2023

+35.1% a year compound (CAGR)

Cash in Bank

£193.28K2023£266.34K2025
+37.8%vs 2023

+17.4% a year compound (CAGR)

Total Assets

£461.85K2023£750.97K2025
+62.6%vs 2023

+27.5% a year compound (CAGR)

Total Liabilities

£360.92K2023£544.35K2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Employees

142023212025
+50%vs 2023+7

Biggest increase

Net Assets+82.4%

£72.75K in 2023 to £132.69K in 2025

Every indicator Okredo holds for J & K CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & K CONSTRUCTION LIMITED'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
17.67%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
72.49%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
48.93%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
35.47%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 & K CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£70.75K71.16K72.75K129.91K132.69K
Total Assets£426.41K318.89K461.85K648.74K750.97K
Cash in Bank£146.92K68.09K193.28K86.51K266.34K
Total Liabilities£326.61K220.36K360.92K463.89K544.35K
Employees1113141721

J & K CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J & K CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J & K CONSTRUCTION LIMITED reported net assets of £132.69K for 2025. That compares with £129.91K in 2024, a change of 2.14%.

J & K CONSTRUCTION LIMITED reported total assets of £750.97K for 2025. That compares with £648.74K in 2024, a change of 15.76%.

J & K CONSTRUCTION LIMITED reported cash in bank of £266.34K for 2025. That compares with £86.51K in 2024, a change of 207.88%.

J & K CONSTRUCTION LIMITED reported 21 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, J & K CONSTRUCTION LIMITED's net assets rose by 82.4%, cash in bank rose by 37.8%, total assets rose by 62.6% and total liabilities rose by 50.8%. Net assets compounded at 35.1% a year across the two years to 2025, from £72.75K to £132.69K. Reported headcount went from 14 in 2023 to 21 in 2025 (+7).

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.