D. & R. JAMES ENGINEERING SERVICES LIMITED

Company number 03416919 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,058 Total assets 2016: £51,106 Total assets 2017: £43,123 Total assets 2018: £54,364 Total assets 2019: £66,961 Total assets 2020: £33,081 Total assets 2021: £39,509 Total assets 2022: £23,928 Total assets 2023: £21,175 Total assets 2024: £25,877 Total assets Net assets 2015: £21,035 Net assets 2016: £22,633 Net assets 2017: £21,162 Net assets 2018: £30,225 Net assets 2019: £5,940 Net assets 2020: £15,349 Net assets 2021: £20,057 Net assets 2022: £9,301 Net assets 2023: £5,321 Net assets 2024: £6,016 Net assets Total liabilities 2015: -£25,109 Total liabilities 2016: -£31,766 Total liabilities 2017: -£24,464 Total liabilities 2018: -£30,644 Total liabilities 2019: -£65,906 Total liabilities 2020: -£22,223 Total liabilities 2021: -£24,593 Total liabilities 2022: -£19,021 Total liabilities 2023: -£19,153 Total liabilities 2024: -£22,337 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,877 -£22,337 £6,016 £16,454 3
2023-12-31 £21,175 -£19,153 £5,321 £11,267 3
2022-12-31 £23,928 -£19,021 £9,301 £14,195
2021-12-31 £39,509 -£24,593 £20,057 £24,722
2020-12-31 £33,081 -£22,223 £15,349 £23,753
2019-12-31 £66,961 -£65,906 £5,940 £52,833
2018-12-31 £54,364 -£30,644 £30,225 £40,670
2017-12-31 £43,123 -£24,464 £21,162 £33,614
2016-12-31 £51,106 -£31,766 £22,633 £36,467
2015-12-31 £42,058 -£25,109 £21,035 £28,186
2014-12-31 £46,316 -£28,628 £21,147 £35,003
2013-12-31 £47,254 -£32,007 £17,137 £28,514
2012-12-31 £47,782 -£38,685 £11,375 £33,664
2011-12-31 £40,838 -£33,970 £9,369 £23,174

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

Debt & working capital 2024-12-31

Owed by customers
£6,138
Owed to suppliers
£4,193