JENCOL ENGINEERING LIMITED

Company number 04760630 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £535,677 Total assets Net assets 2017: £313,078 Net assets 2018: £358,601 Net assets 2019: £420,477 Net assets 2020: £459,413 Net assets 2021: £513,741 Net assets 2022: £579,400 Net assets 2023: £655,085 Net assets 2024: £724,443 Net assets 2025: £820,012 Net assets Total liabilities 2017: -£160,826 Total liabilities 2018: -£142,794 Total liabilities 2019: -£127,205 Total liabilities 2020: -£122,040 Total liabilities 2021: -£109,747 Total liabilities 2022: -£98,003 Total liabilities 2023: -£92,196 Total liabilities 2024: -£97,592 Total liabilities 2025: -£65,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£65,754 £820,012 £383,810 £153,758 6
2024-03-31 -£97,592 £724,443 £102,204 6
2023-03-31 -£92,196 £655,085 £280,440
2022-03-31 -£98,003 £579,400 £216,695
2021-03-31 -£109,747 £513,741 £187,513
2020-03-31 -£122,040 £459,413 £178,298
2019-03-31 -£127,205 £420,477 £121,262
2018-03-31 -£142,794 £358,601 £113,474
2017-03-31 £535,677 -£160,826 £313,078

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

Profit & loss 2025-03-31

Profit for the year
£153,758
Dividends paid
£58,189
Average employees
6

Debt & working capital 2025-03-31

Owed by customers
£108,924
Owed to suppliers
£16,579