JENRICK ENGINEERING LIMITED

Company number 04278736 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £1,962,842 Total assets 2018: £2,439,256 Total assets 2019: £2,260,544 Total assets 2020: £2,339,920 Total assets 2021: £4,339,614 Total assets 2022: £4,644,031 Total assets 2023: £2,297,705 Total assets Net assets 2021: £1,801,229 Net assets 2022: £519,786 Net assets 2023: £495,825 Net assets Total liabilities 2017: -£567,789 Total liabilities 2018: -£1,033,282 Total liabilities 2019: -£776,122 Total liabilities 2020: -£625,122 Total liabilities 2021: -£2,538,385 Total liabilities 2022: -£4,124,245 Total liabilities 2023: -£1,801,880 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 15

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,297,705 -£1,801,880 £495,825 £3,650 15
2022-12-31 £4,644,031 -£4,124,245 £519,786 £60,743 18
2021-12-31 £4,339,614 -£2,538,385 £1,801,229 £258,273
2020-12-31 £2,339,920 -£625,122 £134,962
2019-12-31 £2,260,544 -£776,122 £70,757
2018-12-31 £2,439,256 -£1,033,282 £856
2017-12-31 £1,962,842 -£567,789 £20,864

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

Debt & working capital 2023-12-31

Owed by customers
£1,575,111
Owed to suppliers
£7,367