JAMES TURNER ENGINEERING LIMITED
Company number NI044292 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £177,290 | -£124,697 | £37,362 | £0 | — | — | 9 |
| 2024-01-31 | £205,084 | -£75,043 | £100,661 | £54,442 | — | — | 10 |
| 2023-01-31 | £296,906 | -£109,171 | £149,407 | £57,887 | — | — | |
| 2021-01-31 | £352,404 | -£114,005 | £175,452 | £151,549 | — | — | |
| 2020-01-31 | £361,573 | -£115,905 | £224,091 | £118,223 | — | — | |
| 2019-01-31 | £414,692 | -£135,718 | £278,974 | £153,153 | — | — | |
| 2018-01-31 | £347,189 | -£141,315 | £205,874 | £163,064 | — | — | |
| 2017-01-31 | £199,101 | -£121,636 | £74,012 | £30,299 | — | — | |
| 2016-01-31 | £222,773 | -£155,752 | £63,880 | £955 | — | — | |
| 2015-01-31 | £179,471 | -£84,630 | £91,402 | £61 | — | — | |
| 2014-01-31 | £307,172 | -£129,090 | £174,320 | £27,307 | — | — | |
| 2013-01-31 | £368,052 | -£104,402 | £260,897 | £191,465 | — | — | |
| 2012-01-31 | £378,881 | -£89,938 | £285,505 | £97,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,231
- Owed by customers
- £108,167
- Owed to suppliers
- £26,067