J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED Financials
- Company number
- 04270004CopyCopy
- Registered office
- Kingsley House, 22-24 Elm Road, Leigh-On-Sea, Essex SS9 1SN
- Incorporated
- 14/08/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.18%vs 20242024: £16.68K
Total Assets
1.54%vs 20242024: £128.03K
Cash in Bank
6.38%vs 20242024: £42.33K
Total Liabilities
-6.50%vs 20242024: £111.35K
Employees
0vs 20242024: 0
In 2025, J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED reported net assets of £25.89K. The same filing shows total assets of £130.00K, cash in bank of £45.03K and total liabilities of £104.11K. Reported headcount was 0 in 2025. Net Assets rose from £16.68K in 2024 to £25.89K in 2025 (55.18%). 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
55.18%from £16.68K 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.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2023+29.4% a year compound (CAGR)
Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+67.3%
£15.47K in 2023 to £25.89K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.J.SULLIVAN & SON BUILDING CONTRACTORS 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
- 19.91%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
- 80.09%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
- 43.25%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
- 34.64%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.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED 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£ | 17.93K | 9.41K | 15.47K | 16.68K | 25.89K |
| Total Assets£ | 76.45K | 68.50K | 119.40K | 128.03K | 130.00K |
| Cash in Bank£ | 5.66K | 9.62K | 43.17K | 42.33K | 45.03K |
| Total Liabilities£ | 58.52K | 59.09K | 103.93K | 111.35K | 104.11K |
| Employees | 5 | 5 | 5 | 0 | 0 |
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED reported net assets of £25.89K for 2025. That compares with £16.68K in 2024, a change of 55.18%.
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED reported total assets of £130.00K for 2025. That compares with £128.03K in 2024, a change of 1.54%.
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED reported cash in bank of £45.03K for 2025. That compares with £42.33K in 2024, a change of 6.38%.
J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J.J.SULLIVAN & SON BUILDING CONTRACTORS LIMITED's net assets rose by 67.3%, cash in bank rose by 4.3%, total assets rose by 8.9% and total liabilities rose by 0.2%. Net assets compounded at 29.4% a year across the two years to 2025, from £15.47K to £25.89K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.