J G S CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 06058336CopyCopy
- Registered office
- Durham House, 38 Street Lane, Denby, Derbyshire DE5 8NE
- Incorporated
- 19/01/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-99.92%vs 20252025: £131.91K
Total Assets
-71.03%vs 20252025: £157.66K
Cash in Bank
-66.31%vs 20252025: £124.90K
Total Liabilities
238.77%vs 20252025: £13.11K
Employees
0vs 20252025: 2
In 2026, J G S CONSTRUCTION SERVICES LIMITED reported net assets of £100.00. The same filing shows total assets of £45.68K, cash in bank of £42.07K and total liabilities of £44.40K. Reported headcount was 2 in 2026. Net Assets fell from £131.91K in 2025 to £100.00 in 2026 (-99.92%). Okredo holds filed figures for 2022–2026; 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
-99.92%from £131.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J G S CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-100%vs 2024-97.9% a year compound (CAGR)
Cash in Bank
-79.4%vs 2024-54.6% a year compound (CAGR)
Total Assets
-82.2%vs 2024-57.8% a year compound (CAGR)
Total Liabilities
+839%vs 2024+206% a year compound (CAGR)
Employees
Increasedvs 2024+5Biggest increase
Total Liabilities+839%
£4.73K in 2024 to £44.40K in 2026
Biggest decrease
Net Assets-100%
£227.08K in 2024 to £100.00 in 2026
J G S CONSTRUCTION SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 G S CONSTRUCTION SERVICES 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
- 0.22%2026
- 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
- 97.21%2026
- 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
- 94.75%2026
- 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
- 92.11%2026
- 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 G S CONSTRUCTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 432.83K | 342.65K | 227.08K | 131.91K | 100.00 |
| Total Assets£ | 536.93K | – | 256.19K | 157.66K | 45.68K |
| Cash in Bank£ | 452.50K | 319.22K | 204.28K | 124.90K | 42.07K |
| Total Liabilities£ | 65.65K | – | 4.73K | 13.11K | 44.40K |
| Employees | 6 | 6 | -3 | 2 | 2 |
J G S CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J G S CONSTRUCTION SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J G S CONSTRUCTION SERVICES LIMITED reported net assets of £100.00 for 2026. That compares with £131.91K in 2025, a change of -99.92%.
J G S CONSTRUCTION SERVICES LIMITED reported total assets of £45.68K for 2026. That compares with £157.66K in 2025, a change of -71.03%.
J G S CONSTRUCTION SERVICES LIMITED reported cash in bank of £42.07K for 2026. That compares with £124.90K in 2025, a change of -66.31%.
J G S CONSTRUCTION SERVICES LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, J G S CONSTRUCTION SERVICES LIMITED's net assets fell by 100%, cash in bank fell by 79.4%, total assets fell by 82.2% and total liabilities rose by 839%. Net assets contracted at 97.9% a year across the two years to 2026, from £227.08K to £100.00. Reported headcount went from -3 in 2024 to 2 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.