JOHN G KEMP SERVICES LTDActive
Key figures
Like most small UK companies, JOHN G KEMP SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,219 | 54,849 | 31,030 | 82,933 | 64,013 |
| Total assets | 36,276 | 54,906 | 31,087 | 89,590 | 64,070 |
| Total liabilities | 15,596 | 17,153 | 3,028 | 23,042 | 5,172 |
| Net assets / total equity | 20,682 | 37,755 | 28,596 | 66,935 | 59,135 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JOHN G KEMP SERVICES LTD
Company
JOHN G KEMP SERVICES LTD is a private limited company registered with Companies House under company number 08185694. It was incorporated on 21 Aug 2012. Its status is active. The registered office is in Stockton-on-tees (TS20). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £59,135, down 11.7% on the previous year. Cash at bank and in hand was £64,013. Total assets were £64,070 and total liabilities £5,172. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Sep 2027.