JESP ENGINEERING LIMITED

Company number 03587997 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £368,511 Total assets 2017: £567,970 Total assets 2018: £558,624 Total assets 2019: £577,407 Total assets 2020: £665,516 Total assets 2021: £784,997 Total assets 2022: £975,881 Total assets 2023: £1,180,640 Total assets 2024: £1,107,632 Total assets 2025: £1,176,849 Total assets Net assets 2016: £264,396 Net assets 2017: £272,387 Net assets 2018: £286,453 Net assets 2019: £308,879 Net assets 2020: £247,362 Net assets 2021: £251,769 Net assets 2022: £265,227 Net assets 2023: £274,510 Net assets 2024: £252,247 Net assets 2025: £277,870 Net assets Total liabilities 2016: -£61,683 Total liabilities 2017: -£260,635 Total liabilities 2018: -£237,293 Total liabilities 2019: -£236,349 Total liabilities 2020: -£357,270 Total liabilities 2021: -£461,606 Total liabilities 2022: -£577,383 Total liabilities 2023: -£806,644 Total liabilities 2024: -£753,238 Total liabilities 2025: -£752,540 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,176,849 -£752,540 £277,870 £189,863 14
2024-03-31 £1,107,632 -£753,238 £252,247 £230,044 15
2023-03-31 £1,180,640 -£806,644 £274,510 £274,523
2022-03-31 £975,881 -£577,383 £265,227 £50,525
2021-03-31 £784,997 -£461,606 £251,769 £29,897
2020-03-31 £665,516 -£357,270 £247,362 £15,982
2019-03-31 £577,407 -£236,349 £308,879 £122,608
2018-03-31 £558,624 -£237,293 £286,453 £165,976
2017-06-30 £567,970 -£260,635 £272,387 £132,972
2016-06-30 £368,511 -£61,683 £264,396 £70,409
2015-06-30 £317,995 -£226,808 £259,429 £131,719
2014-06-30 £231,160 -£244,052 £154,235 £154,157
2013-06-30 £155,014 -£275,712 £72,164 £49,818
2012-06-30 £119,587 -£254,840 £50,428 £46,549
2011-06-30 £155,016 -£245,925 £49,463 £29,246

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

Debt & working capital 2025-03-31

Owed by customers
£99,865
Owed to suppliers
£31,224