J & E DESIGNS LTD

Company number 11063032 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £47,841 Total assets 2019: £40,560 Total assets 2020: £111,262 Total assets 2021: £84,800 Total assets 2022: £61,992 Total assets 2023: £27,963 Total assets 2024: £57,264 Total assets 2025: £58,746 Total assets Net assets 2018: £33,596 Net assets 2019: £14,421 Net assets 2020: £8,227 Net assets 2021: £10,600 Net assets 2022: -£316 Net assets 2023: -£47,700 Net assets 2024: -£11,879 Net assets 2025: -£12,955 Net assets Total liabilities 2018: -£81,437 Total liabilities 2019: -£39,146 Total liabilities 2020: -£57,928 Total liabilities 2021: -£74,200 Total liabilities 2022: -£62,308 Total liabilities 2023: -£73,780 Total liabilities 2024: -£67,697 Total liabilities 2025: -£71,701 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £58,746 -£71,701 -£12,955 £51,082 3
2024-12-31 £57,264 -£67,697 -£11,879 £47,650 3
2023-12-31 £27,963 -£73,780 -£47,700 £15,780
2022-12-31 £61,992 -£62,308 -£316 £34,637
2021-12-31 £84,800 -£74,200 £10,600 £64,352
2020-12-31 £111,262 -£57,928 £8,227 £100,603
2019-12-31 £40,560 -£39,146 £14,421
2018-12-31 £47,841 -£81,437 £33,596

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£28,142
Owed to suppliers
£5,718