J & V CONSTRUCTION LTD Financials
- Company number
- NI060900CopyCopy
- Registered office
- 30 Creenagh Road, Dungannon, Co Tyrone BT71 6HB
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.06%vs 20242024: £3.58M
Total Assets
-0.84%vs 20242024: £4.70M
Cash in Bank
207.29%vs 20242024: £224.83K
Total Liabilities
-19.19%vs 20242024: £316.00K
Employees
0vs 20242024: 7
In 2025, J & V CONSTRUCTION LTD reported net assets of £3.58M. The same filing shows total assets of £4.66M, cash in bank of £690.89K and total liabilities of £255.35K. Reported headcount was 7 in 2025. Cash in Bank rose from £224.83K in 2024 to £690.89K in 2025 (207.29%). 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
0.06%from £3.58M 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 & V CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-63.8%
£1.91M in 2023 to £690.89K in 2025
Every measure that changed in J & V CONSTRUCTION LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & V 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
- 76.79%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
- 5.48%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
- 270.57%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
- 14.83%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 & V 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£ | 2.07M | 3.23M | 3.59M | 3.58M | 3.58M |
| Total Assets£ | – | 4.25M | 4.74M | 4.70M | 4.66M |
| Cash in Bank£ | – | 991.25K | 1.91M | 224.83K | 690.89K |
| Total Liabilities£ | – | 412.57K | 405.55K | 316.00K | 255.35K |
| Employees | 0 | 7 | 7 | 7 | 7 |
J & V CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & V CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & V CONSTRUCTION LTD reported net assets of £3.58M for 2025. That compares with £3.58M in 2024, a change of 0.06%.
J & V CONSTRUCTION LTD reported total assets of £4.66M for 2025. That compares with £4.70M in 2024, a change of -0.84%.
J & V CONSTRUCTION LTD reported cash in bank of £690.89K for 2025. That compares with £224.83K in 2024, a change of 207.29%.
J & V CONSTRUCTION LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, J & V CONSTRUCTION LTD's net assets fell by 0.2%, cash in bank fell by 63.8%, total assets fell by 1.7% and total liabilities fell by 37%. Net assets contracted at 0.1% a year across the two years to 2025, from £3.59M to £3.58M. Reported headcount went from 7 in 2023 to 7 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.