J C A ENGINEERING LTD

Company number 04433957 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2021 2022 Total assets 2021: £25,041,162 Total assets 2022: £44,256,304 Total assets Net assets 2021: £8,831,775 Net assets 2022: £12,399,673 Net assets Total liabilities 2021: -£16,209,387 Total liabilities 2022: -£31,856,631 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 100 125 150 175 200 2021 2022 2021: 187 2022: 199

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £44,256,304 -£31,856,631 £12,399,673 £18,727,329 £71,772,109 £4,324,398 199
2021-12-31 £25,041,162 -£16,209,387 £8,831,775 £14,183,875 £61,526,696 £4,217,860 187

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

Profit & loss 2022-12-31

Turnover
£71,772,109
Cost of sales
£56,893,657
Gross profit
£14,878,452
Administrative expenses
£8,928,581
Wages & salaries
£11,387,982
Operating profit
£5,126,495
Profit for the year
£4,324,398
Dividends paid
-£756,500
Average employees
199

Debt & working capital 2022-12-31

Owed by customers
£21,640,120
Owed to suppliers
£5,947,756