JAN B ENGINEERING LIMITED

Company number 10877998 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £63,274 Total assets 2019: £125,521 Total assets 2020: £195,880 Total assets 2022: £347,072 Total assets Net assets 2018: £39,803 Net assets 2019: £78,765 Net assets 2020: £89,529 Net assets 2022: £186,510 Net assets 2023: £199,201 Net assets 2024: £292,824 Net assets 2025: £363,910 Net assets Total liabilities 2018: -£28,024 Total liabilities 2019: -£67,774 Total liabilities 2020: -£87,119 Total liabilities 2021: -£129,861 Total liabilities 2022: -£161,799 Total liabilities 2023: -£164,496 Total liabilities 2024: -£179,751 Total liabilities 2025: -£226,600 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£226,600 £363,910 £120,131 5
2024-07-31 -£179,751 £292,824 £58,734 8
2023-07-31 -£164,496 £199,201 £31,116
2022-07-31 £347,072 -£161,799 £186,510 £134,769
2021-07-31 -£129,861 £217,451
2020-07-31 £195,880 -£87,119 £89,529 £137,707
2019-07-31 £125,521 -£67,774 £78,765 £38,507
2018-07-31 £63,274 -£28,024 £39,803 £2,802

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,021
Owed by customers
£258,659
Owed to suppliers
£122,594