JP & S CONSTRUCTION LIMITED Financials
- Company number
- NI650880CopyCopy
- Registered office
- 8 Derraghadoan Road, Dungannon, County Tyrone BT70 3LG
- Incorporated
- 08/02/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.85%vs 20242024: £380.47K
Total Assets
25.40%vs 20242024: £1.42M
Cash in Bank
107.09%vs 20242024: £111.88K
Total Liabilities
20.85%vs 20242024: £1.04M
Employees
+4vs 20242024: 15
In 2025, JP & S CONSTRUCTION LIMITED reported net assets of £524.48K. The same filing shows total assets of £1.78M, cash in bank of £231.70K and total liabilities of £1.26M. Reported headcount was 19 in 2025. Total Assets rose from £1.42M in 2024 to £1.78M in 2025 (25.40%). 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
37.85%from £380.47K 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 JP & S CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.6%vs 2023+37.3% a year compound (CAGR)
Cash in Bank
+48.9%vs 2023+22% a year compound (CAGR)
Total Assets
+66.5%vs 2023+29% a year compound (CAGR)
Total Liabilities
+58.7%vs 2023+26% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+88.6%
£278.04K in 2023 to £524.48K in 2025
Every indicator Okredo holds for JP & S 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 JP & S 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
- 29.44%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
- 70.56%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
- 18.43%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
- 13.01%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 JP & S CONSTRUCTION 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£ | 242.50K | 259.19K | 278.04K | 380.47K | 524.48K |
| Total Assets£ | 697.79K | 762.74K | 1.07M | 1.42M | 1.78M |
| Cash in Bank£ | 134.51K | 194.29K | 155.66K | 111.88K | 231.70K |
| Total Liabilities£ | 455.28K | 503.55K | 791.97K | 1.04M | 1.26M |
| Employees | 19 | 18 | 18 | 15 | 19 |
JP & S CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JP & S CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JP & S CONSTRUCTION LIMITED reported net assets of £524.48K for 2025. That compares with £380.47K in 2024, a change of 37.85%.
JP & S CONSTRUCTION LIMITED reported total assets of £1.78M for 2025. That compares with £1.42M in 2024, a change of 25.40%.
JP & S CONSTRUCTION LIMITED reported cash in bank of £231.70K for 2025. That compares with £111.88K in 2024, a change of 107.09%.
JP & S CONSTRUCTION LIMITED reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, JP & S CONSTRUCTION LIMITED's net assets rose by 88.6%, cash in bank rose by 48.9%, total assets rose by 66.5% and total liabilities rose by 58.7%. Net assets compounded at 37.3% a year across the two years to 2025, from £278.04K to £524.48K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.