J & J ORMEROD PLC

Company number 00931323 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2023 2024 2025 Total assets 2023: £34,318,393 Total assets 2024: £32,698,109 Total assets 2025: £29,135,408 Total assets Net assets 2023: £19,997,018 Net assets 2024: £18,175,090 Net assets 2025: £17,149,735 Net assets Total liabilities 2023: -£6,765,073 Total liabilities 2024: -£6,678,679 Total liabilities 2025: -£5,774,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 291 2025: 276

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £29,135,408 -£5,774,158 £17,149,735 £733,137 £32,655,089 -£1,025,355 276
2024-02-29 £32,698,109 -£6,678,679 £18,175,090 £972,278 £35,992,519 -£344,442 291
2023-02-28 £34,318,393 -£6,765,073 £19,997,018 £2,395,529 £38,296,988 —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Turnover
£32,655,089
Cost of sales
£24,826,273
Gross profit
£7,828,816
Administrative expenses
£6,967,860
Wages & salaries
£9,281,183
Operating profit
-£803,399
Profit for the year
-£1,025,355
Average employees
276

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,926,959
Owed by customers
£4,185,142
Owed to suppliers
£2,883,343