JAYMAC ENGINEERING LTD

Company number 10247257 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £44,333 Total assets 2020: £55,785 Total assets 2021: £32,538 Total assets Net assets 2017: £31,031 Net assets 2018: £44,354 Net assets 2019: £48,683 Net assets 2020: £28,275 Net assets 2021: £26,433 Net assets 2022: £30,501 Net assets 2023: £48,003 Net assets 2024: £56,807 Net assets 2025: £85,159 Net assets Total liabilities 2017: -£40,934 Total liabilities 2018: -£30,037 Total liabilities 2019: -£43,172 Total liabilities 2020: -£76,558 Total liabilities 2021: -£52,669 Total liabilities 2022: -£47,200 Total liabilities 2023: -£31,735 Total liabilities 2024: -£22,695 Total liabilities 2025: -£44,349 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£44,349 £85,159 £37,623 1
2024-06-30 -£22,695 £56,807 £24,384 1
2023-06-30 -£31,735 £48,003 £326
2022-06-30 -£47,200 £30,501 £3,647
2021-06-30 £32,538 -£52,669 £26,433 £466
2020-06-30 £55,785 -£76,558 £28,275 £48,812
2019-06-30 -£43,172 £48,683 £27,165
2018-06-30 -£30,037 £44,354 £8,683
2017-06-30 £44,333 -£40,934 £31,031 £6,837

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,481
Owed to suppliers
£367