CJT MECHANICAL ENGINEERING SERVICES LIMITED

Company number 05794359 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £486,992 Total assets 2017: £414,671 Total assets 2018: £455,364 Total assets 2019: £827,164 Total assets 2020: £585,961 Total assets 2021: £589,945 Total assets 2022: £773,951 Total assets 2023: £991,629 Total assets 2024: £1,045,359 Total assets 2025: £1,024,917 Total assets Net assets 2016: £381,444 Net assets 2017: £344,604 Net assets 2018: £346,518 Net assets 2019: £372,764 Net assets 2020: £269,785 Net assets 2021: £363,759 Net assets 2022: £378,528 Net assets 2023: £562,046 Net assets 2024: £696,821 Net assets 2025: £637,806 Net assets Total liabilities 2016: -£256,896 Total liabilities 2017: -£176,309 Total liabilities 2018: -£230,275 Total liabilities 2019: -£356,684 Total liabilities 2020: -£233,048 Total liabilities 2021: -£162,053 Total liabilities 2022: -£301,649 Total liabilities 2023: -£324,527 Total liabilities 2024: -£261,064 Total liabilities 2025: -£275,435 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,024,917 -£275,435 £637,806 £344,722 10
2024-04-30 £1,045,359 -£261,064 £696,821 £368,457 9
2023-04-30 £991,629 -£324,527 £562,046 £28,085
2022-04-30 £773,951 -£301,649 £378,528 £58,783
2021-04-30 £589,945 -£162,053 £363,759 £141,937
2020-04-30 £585,961 -£233,048 £269,785 £109,391
2019-04-30 £827,164 -£356,684 £372,764 £98,727
2018-04-30 £455,364 -£230,275 £346,518 £95,202
2017-04-30 £414,671 -£176,309 £344,604 £146,722
2016-04-30 £486,992 -£256,896 £381,444 £216,331
2015-04-30 £450,371 -£252,545 £197,826 £142,500
2014-04-30 £414,354 -£252,832 £161,522 £106,458
2013-04-30 £318,213 -£206,228 £111,985 £26,000

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£347,650
Owed to suppliers
£118,201