JAY'S ENGINEERING LIMITED

Company number 04110899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,290 Total assets 2017: £37,719 Total assets 2018: £35,162 Total assets 2019: £27,860 Total assets 2020: £24,687 Total assets 2021: £32,521 Total assets 2022: £49,661 Total assets 2023: £63,806 Total assets 2024: £64,004 Total assets 2025: £57,239 Total assets Net assets 2016: £4,667 Net assets 2017: £12,434 Net assets 2018: £16,491 Net assets 2019: £6,602 Net assets 2020: £11,086 Net assets 2021: £17,395 Net assets 2022: £34,589 Net assets 2023: £44,688 Net assets 2024: £47,511 Net assets 2025: £37,528 Net assets Total liabilities 2016: -£33,384 Total liabilities 2017: -£22,535 Total liabilities 2018: -£16,334 Total liabilities 2019: -£19,372 Total liabilities 2020: -£11,997 Total liabilities 2021: -£13,762 Total liabilities 2022: -£13,913 Total liabilities 2023: -£16,760 Total liabilities 2024: -£14,489 Total liabilities 2025: -£16,315 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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 £57,239 -£16,315 £37,528 £26,138 1
2024-03-31 £64,004 -£14,489 £47,511 £37,726 3
2023-03-31 £63,806 -£16,760 £44,688 £32,865
2022-03-31 £49,661 -£13,913 £34,589 £23,376
2021-03-31 £32,521 -£13,762 £17,395 £14,488
2020-03-31 £24,687 -£11,997 £11,086 £5,182
2019-03-31 £27,860 -£19,372 £6,602 £6,241
2018-03-31 £35,162 -£16,334 £16,491 £3,135
2017-03-31 £37,719 -£22,535 £12,434 £3,836
2016-03-31 £55,290 -£33,384 £4,667 £9,382
2015-03-31 £82,441 -£80,098 £362 £6,609
2014-03-31 £89,546 -£81,451 £8,095 £13,859
2013-03-31 £96,209 -£91,326 £4,883 £22,954
2012-03-31 £97,769 -£93,465 £4,304 £5,844
2011-03-30 £174,267 -£152,989 £21,278 £13,297

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
£13,634
Owed to suppliers
£461