JDE ENGINEERING SERVICES LTD

Company number 12252788 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £72,267 Total assets 2021: £84,309 Total assets 2022: £32,677 Total assets 2023: £91,951 Total assets 2024: £531,845 Total assets Net assets 2020: £16,539 Net assets 2021: £1,791 Net assets 2022: £3,550 Net assets 2023: £61,976 Net assets 2024: £234,268 Net assets Total liabilities 2020: -£56,433 Total liabilities 2021: -£82,875 Total liabilities 2022: -£16,134 Total liabilities 2023: -£44,219 Total liabilities 2024: -£313,697 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £531,845 -£313,697 £234,268 £294,720 1
2023-10-30 £91,951 -£44,219 £61,976 £37,251 1
2022-10-30 £32,677 -£16,134 £3,550
2021-10-31 £84,309 -£82,875 £1,791 £84,309
2020-10-31 £72,267 -£56,433 £16,539 £67,383

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

Debt & working capital 2024-10-30

Owed by customers
£237,125
Owed to suppliers
£189,500