JAYVILLE ENGINEERING LIMITED

Company number 01225895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,264,840 Total assets 2017: £1,506,535 Total assets 2018: £924,574 Total assets 2019: £1,457,610 Total assets 2020: £1,362,916 Total assets 2021: £2,170,160 Total assets 2022: £2,216,779 Total assets 2023: £2,310,727 Total assets 2024: £1,523,407 Total assets 2025: £1,588,341 Total assets Net assets 2016: £385,690 Net assets 2017: £387,921 Net assets 2018: £384,070 Net assets 2019: £391,551 Net assets 2020: £406,506 Net assets 2021: £652,356 Net assets 2022: £1,015,138 Net assets 2023: £1,538,361 Net assets 2024: £815,116 Net assets 2025: £893,626 Net assets Total liabilities 2016: -£914,752 Total liabilities 2017: -£1,153,984 Total liabilities 2018: -£574,823 Total liabilities 2019: -£1,097,404 Total liabilities 2020: -£990,305 Total liabilities 2021: -£1,055,150 Total liabilities 2022: -£1,098,486 Total liabilities 2023: -£721,499 Total liabilities 2024: -£720,402 Total liabilities 2025: -£721,125 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,588,341 -£721,125 £893,626 £538,763 14
2024-03-31 £1,523,407 -£720,402 £815,116 £359,892 14
2023-03-31 £2,310,727 -£721,499 £1,538,361 £981,875
2022-03-31 £2,216,779 -£1,098,486 £1,015,138 £1,175,229
2021-03-31 £2,170,160 -£1,055,150 £652,356 £1,271,744
2020-03-31 £1,362,916 -£990,305 £406,506 £731,730
2019-03-31 £1,457,610 -£1,097,404 £391,551 £341,428
2018-03-31 £924,574 -£574,823 £384,070 £629,789
2017-03-31 £1,506,535 -£1,153,984 £387,921 £602,620
2016-03-31 £1,264,840 -£914,752 £385,690 £506,253
2015-03-31 £908,728 -£514,803 £383,465 £480,555
2014-03-31 £1,054,618 -£661,943 £380,880 £695,190
2013-03-31 £1,046,090 -£684,040 £350,910 £321,744
2012-03-31 £959,253 -£602,718 £348,009 £545,087

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,791
Owed by customers
£769,373
Owed to suppliers
£267,585