JEMSAR ENGINEERING LTD

Company number 08328346 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2017: £39,358 Total assets 2018: £210,368 Total assets 2019: £619,992 Total assets 2020: £964,205 Total assets 2021: £1,293,431 Total assets 2022: £1,098,491 Total assets 2023: £1,188,607 Total assets 2024: £1,380,287 Total assets Net assets 2016: £2 Net assets 2017: £36,139 Net assets 2018: £75,704 Net assets 2019: £421,063 Net assets 2020: £352,798 Net assets 2021: £761,622 Net assets 2022: £816,754 Net assets 2023: £1,007,159 Net assets 2024: £1,325,143 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£9,163 Total liabilities 2018: -£232,972 Total liabilities 2019: -£402,944 Total liabilities 2020: -£822,155 Total liabilities 2021: -£806,149 Total liabilities 2022: -£743,669 Total liabilities 2023: -£689,086 Total liabilities 2024: -£533,853 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 28 2024: 31

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,380,287 -£533,853 £1,325,143 £605,596 31
2023-12-31 £1,188,607 -£689,086 £1,007,159 £328,489 28
2022-12-31 £1,098,491 -£743,669 £816,754 £290,436
2021-12-31 £1,293,431 -£806,149 £761,622 £498,308
2020-12-31 £964,205 -£822,155 £352,798 £313,000
2019-12-31 £619,992 -£402,944 £421,063 £277,277
2018-12-31 £210,368 -£232,972 £75,704 £132,393
2017-12-31 £39,358 -£9,163 £36,139 £37,224
2016-12-31 £2 £0 £2 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,000
Owed by customers
£647,109
Owed to suppliers
£68,506