J & E UTILITY SERVICES LIMITED

Company number 12762677 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2022: £187,939 Total assets 2023: £264,557 Total assets 2024: £342,651 Total assets 2025: £287,211 Total assets Net assets 2021: £1,529 Net assets 2022: £24,430 Net assets 2023: £75,687 Net assets 2024: £167,261 Net assets 2025: £266,232 Net assets Total liabilities 2021: -£3,131 Total liabilities 2022: -£141,504 Total liabilities 2023: -£277,381 Total liabilities 2024: -£199,459 Total liabilities 2025: -£161,760 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: 5 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £287,211 -£161,760 £266,232 £43,268 6
2024-01-31 £342,651 -£199,459 £167,261 £151,244 5
2023-01-31 £264,557 -£277,381 £75,687 £91,344
2022-01-31 £187,939 -£141,504 £24,430 £58,577
2021-01-31 -£3,131 £1,529 £7,773

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

Debt & working capital 2025-01-31

Owed by customers
£199,838
Owed to suppliers
£11,596