JAYHERN ENGINEERING LIMITED

Company number 01028433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £814,702 Total assets 2017: £825,310 Total assets 2018: £1,613,200 Total assets 2019: £892,806 Total assets 2020: £919,850 Total assets 2021: £996,328 Total assets 2022: £1,116,766 Total assets 2023: £920,934 Total assets 2024: £833,047 Total assets 2025: £793,814 Total assets Net assets 2018: £1,526,071 Net assets Total liabilities 2016: -£96,527 Total liabilities 2017: -£65,173 Total liabilities 2018: -£87,129 Total liabilities 2019: -£77,790 Total liabilities 2020: -£106,501 Total liabilities 2021: -£91,237 Total liabilities 2022: -£95,959 Total liabilities 2023: -£76,058 Total liabilities 2024: -£124,606 Total liabilities 2025: -£51,218 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: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £793,814 -£51,218 £682,229 11
2024-11-30 £833,047 -£124,606 £817,973 11
2023-11-30 £920,934 -£76,058 £878,597
2022-11-30 £1,116,766 -£95,959 £1,054,389
2021-11-30 £996,328 -£91,237 £896,786
2020-11-30 £919,850 -£106,501 £884,238
2019-11-30 £892,806 -£77,790 £878,575
2018-11-30 £1,613,200 -£87,129 £1,526,071 £827,309
2017-11-30 £825,310 -£65,173 £763,430
2016-11-30 £814,702 -£96,527 £698,572
2015-11-30 £740,239 -£93,893 £730,016
2014-11-30 £721,009 -£99,373 £710,597
2013-11-30 £650,230 -£114,537 £549,871
2012-11-30 £473,189 -£52,397 £433,265

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

Debt & working capital 2025-11-30

Owed by customers
£101,585
Owed to suppliers
£24,642