J & B PRECISION ENGINEERING LTD

Company number 04693031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,818 Total assets 2017: £207,221 Total assets 2018: £224,883 Total assets 2019: £230,573 Total assets 2020: £142,946 Total assets 2021: £203,084 Total assets 2022: £143,662 Total assets 2023: £92,592 Total assets 2024: £118,521 Total assets 2025: £90,087 Total assets Net assets 2016: £158,685 Net assets 2017: £103,154 Net assets 2018: £69,998 Net assets 2019: £78,001 Net assets 2020: £36,901 Net assets 2021: £83,150 Net assets 2022: £45,737 Net assets 2023: £7,719 Net assets 2024: £20,482 Net assets 2025: £2,058 Net assets Total liabilities 2016: -£75,578 Total liabilities 2017: -£90,479 Total liabilities 2018: -£101,606 Total liabilities 2019: -£110,710 Total liabilities 2020: -£76,621 Total liabilities 2021: -£87,000 Total liabilities 2022: -£78,983 Total liabilities 2023: -£73,418 Total liabilities 2024: -£90,793 Total liabilities 2025: -£81,613 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,087 -£81,613 £2,058 £1 5
2024-03-31 £118,521 -£90,793 £20,482 £1 6
2023-03-31 £92,592 -£73,418 £7,719 £1
2022-03-31 £143,662 -£78,983 £45,737 £28,689
2021-03-31 £203,084 -£87,000 £83,150 £21,808
2020-03-31 £142,946 -£76,621 £36,901 £0
2019-03-31 £230,573 -£110,710 £78,001 £226
2018-03-31 £224,883 -£101,606 £69,998 £21,447
2017-03-31 £207,221 -£90,479 £103,154 £0
2016-03-31 £245,818 -£75,578 £158,685 £63
2015-03-31 £338,160 -£142,142 £182,446 £43,668
2014-03-31 £376,160 -£187,183 £178,031 £108,306
2013-03-31 £268,855 -£116,482 £146,617 £93,859
2012-03-31 £295,627 -£174,293 £119,002 £62,320

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,605
Owed by customers
£34,493
Owed to suppliers
£27,411