J H B CONSTRUCTION LTD Financials
- Company number
- 10674749CopyCopy
- Registered office
- Swatton Barn, Badbury, Swindon SN4 0EU
- Incorporated
- 16/03/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.41%vs 20242024: £77.13K
Total Assets
-58.44%vs 20242024: £164.10K
Cash in Bank
-57.63%vs 20242024: £21.24K
Total Liabilities
-22.99%vs 20242024: £86.97K
Employees
-1vs 20242024: 8
In 2025, J H B CONSTRUCTION LTD reported net assets of £1.23K. The same filing shows total assets of £68.20K, cash in bank of £9.00K and total liabilities of £66.98K. Reported headcount was 7 in 2025. Total Assets fell from £164.10K in 2024 to £68.20K in 2025 (-58.44%). 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
-98.41%from £77.13K 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 H B CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2023-86.5% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest increase
Total Liabilities+54.8%
£43.28K in 2023 to £66.98K in 2025
Biggest decrease
Net Assets-98.2%
£66.83K in 2023 to £1.23K in 2025
J H B CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. 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 H B 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
- 1.80%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
- 98.20%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
- 13.44%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
- 13.20%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 H B 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£ | 209.08K | 60.21K | 66.83K | 77.13K | 1.23K |
| Total Assets£ | 337.76K | 418.95K | 110.11K | 164.10K | 68.20K |
| Cash in Bank£ | 6.59K | 9.73K | 19.69K | 21.24K | 9.00K |
| Total Liabilities£ | 128.67K | 358.73K | 43.28K | 86.97K | 66.98K |
| Employees | 12 | 13 | 11 | 8 | 7 |
J H B CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J H B CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J H B CONSTRUCTION LTD reported net assets of £1.23K for 2025. That compares with £77.13K in 2024, a change of -98.41%.
J H B CONSTRUCTION LTD reported total assets of £68.20K for 2025. That compares with £164.10K in 2024, a change of -58.44%.
J H B CONSTRUCTION LTD reported cash in bank of £9.00K for 2025. That compares with £21.24K in 2024, a change of -57.63%.
J H B CONSTRUCTION LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, J H B CONSTRUCTION LTD's net assets fell by 98.2%, cash in bank fell by 54.3%, total assets fell by 38.1% and total liabilities rose by 54.8%. Net assets contracted at 86.5% a year across the two years to 2025, from £66.83K to £1.23K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
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.