J & S PRECISION ENGINEERING LIMITED

Company number 02381173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,969 Total assets 2017: £413,304 Total assets 2018: £378,085 Total assets 2019: £482,360 Total assets 2020: £514,553 Total assets 2021: £398,497 Total assets 2022: £605,875 Total assets 2023: £608,426 Total assets 2024: £501,060 Total assets 2025: £486,024 Total assets Net assets 2016: £45,594 Net assets 2017: £47,233 Net assets 2018: £108,504 Net assets 2019: £113,500 Net assets 2020: £118,891 Net assets 2021: £101,765 Net assets 2022: £102,169 Net assets 2023: £110,113 Net assets 2024: £199,691 Net assets 2025: £209,114 Net assets Total liabilities 2016: -£250,820 Total liabilities 2017: -£322,572 Total liabilities 2018: -£249,789 Total liabilities 2019: -£361,569 Total liabilities 2020: -£388,371 Total liabilities 2021: -£255,899 Total liabilities 2022: -£465,995 Total liabilities 2023: -£433,236 Total liabilities 2024: -£368,436 Total liabilities 2025: -£323,362 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £486,024 -£323,362 £209,114 £9,204 12
2024-03-31 £501,060 -£368,436 £199,691 £10,269 10
2023-03-31 £608,426 -£433,236 £110,113 £5,339
2022-03-31 £605,875 -£465,995 £102,169 £14,311
2021-03-31 £398,497 -£255,899 £101,765 £9,508
2020-03-31 £514,553 -£388,371 £118,891 £18,747
2019-03-31 £482,360 -£361,569 £113,500
2018-03-31 £378,085 -£249,789 £108,504
2017-03-31 £413,304 -£322,572 £47,233
2016-03-31 £309,969 -£250,820 £45,594
2015-03-31 £400,949 -£458,916 £12,297
2014-03-31 £338,912 -£414,918 £6,079
2013-03-31 £304,134 -£355,214 £112
2012-03-31 £345,577 -£346,319 £20,296 £22,580
2011-03-31 £253,924 -£41,569 £216,639 £155,920

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

Debt & working capital 2025-03-31

Owed by customers
£112,455
Owed to suppliers
£77,636