JCF ENGINEERING LIMITED

Company number 06614617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £401,034 Total assets 2017: £391,429 Total assets 2018: £528,687 Total assets 2019: £488,905 Total assets 2020: £471,355 Total assets 2021: £577,681 Total assets 2022: £749,720 Total assets 2023: £725,369 Total assets 2024: £879,755 Total assets 2025: £923,146 Total assets Net assets 2016: £267,169 Net assets 2017: £287,769 Net assets 2018: £371,414 Net assets 2019: £401,542 Net assets 2020: £408,850 Net assets 2021: £457,413 Net assets 2022: £454,921 Net assets 2023: £451,897 Net assets 2024: £622,519 Net assets 2025: £630,795 Net assets Total liabilities 2016: -£44,807 Total liabilities 2017: -£35,000 Total liabilities 2018: -£65,000 Total liabilities 2019: -£29,529 Total liabilities 2020: -£19,671 Total liabilities 2021: -£45,129 Total liabilities 2022: -£160,033 Total liabilities 2023: -£121,018 Total liabilities 2024: -£109,546 Total liabilities 2025: -£84,375 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £923,146 -£84,375 £630,795 £143,988 3
2024-06-30 £879,755 -£109,546 £622,519 £263,887 3
2023-06-30 £725,369 -£121,018 £451,897 £98,527
2022-06-30 £749,720 -£160,033 £454,921 £97,918
2021-06-30 £577,681 -£45,129 £457,413 £86,611
2020-06-30 £471,355 -£19,671 £408,850 £103,188
2019-06-30 £488,905 -£29,529 £401,542 £87,325
2018-06-30 £528,687 -£65,000 £371,414 £225,631
2017-06-30 £391,429 -£35,000 £287,769 £49,451
2016-06-30 £401,034 -£44,807 £267,169 £40,895
2015-06-30 £476,322 -£119,412 £297,658 £87,277
2014-06-30 £445,876 -£137,896 £251,350 £86,044
2013-06-30 £273,322 -£78,468 £194,854 £108,403
2012-06-30 £242,949 -£108,434 £134,515 £52,505
2011-06-30 £227,699 -£123,876 £103,823 £64,092

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

Debt & working capital 2025-06-30

Owed by customers
£43,224
Owed to suppliers
£1,410