J & E ENTERPRISES LIMITED

Company number 04993914 ·

Active

Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2014: £302,191 Total assets 2018: £356,469 Total assets 2019: £335,770 Total assets 2020: £308,870 Total assets 2021: £389,211 Total assets 2022: £577,566 Total assets 2023: £804,331 Total assets 2024: £790,060 Total assets 2025: £760,418 Total assets 2026: £946,218 Total assets Net assets 2014: £102,944 Net assets 2018: £95,555 Net assets 2019: £71,922 Net assets 2020: £52,032 Net assets 2021: £136,732 Net assets 2022: £253,226 Net assets 2023: £89,192 Net assets 2024: £401 Net assets 2025: £13,473 Net assets 2026: £1,180 Net assets Total liabilities 2014: -£184,966 Total liabilities 2018: -£246,308 Total liabilities 2019: -£241,203 Total liabilities 2020: -£236,900 Total liabilities 2021: -£227,396 Total liabilities 2022: -£292,042 Total liabilities 2023: -£401,962 Total liabilities 2024: -£392,233 Total liabilities 2025: -£382,333 Total liabilities 2026: -£929,938 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 31 2026: 33

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £946,218 -£929,938 £1,180 £474,135 33
2025-03-31 £760,418 -£382,333 £13,473 £147,327 31
2024-03-31 £790,060 -£392,233 £401 £137,140
2023-03-31 £804,331 -£401,962 £89,192 £113,818
2022-03-31 £577,566 -£292,042 £253,226 £278,622
2021-03-31 £389,211 -£227,396 £136,732 £123,223
2020-03-31 £308,870 -£236,900 £52,032 £24,272
2019-03-31 £335,770 -£241,203 £71,922 £102,144
2018-03-31 £356,469 -£246,308 £95,555 £133,467
2014-03-31 £302,191 -£184,966 £102,944 £62,442
2013-03-31 £372,244 -£186,490 £172,051 £112,973
2012-03-31 £436,515 -£198,682 £236,306 £15,893

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£20,206