JF MACHINE SERVICES LTD

Company number 09464671 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £104,596 Total assets 2019: £75,340 Total assets 2020: £62,343 Total assets 2021: £96,180 Total assets 2022: £96,620 Total assets 2023: £144,182 Total assets 2024: £196,695 Total assets 2025: £183,140 Total assets Net assets 2018: £41,042 Net assets 2019: £53,049 Net assets 2020: £52,310 Net assets 2021: £55,923 Net assets 2022: £58,468 Net assets 2023: £78,403 Net assets 2024: £119,454 Net assets 2025: £79,901 Net assets Total liabilities 2018: -£78,622 Total liabilities 2019: -£34,418 Total liabilities 2020: -£19,318 Total liabilities 2021: -£37,274 Total liabilities 2022: -£37,038 Total liabilities 2023: -£44,752 Total liabilities 2024: -£39,053 Total liabilities 2025: -£75,667 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,140 -£75,667 £79,901 £85,003 2
2024-03-31 £196,695 -£39,053 £119,454 £92,924 1
2023-03-31 £144,182 -£44,752 £78,403 £68,010
2022-03-31 £96,620 -£37,038 £58,468 £62,338
2021-03-31 £96,180 -£37,274 £55,923 £43,169
2020-03-31 £62,343 -£19,318 £52,310 £46,457
2019-03-31 £75,340 -£34,418 £53,049 £50,036
2018-03-31 £104,596 -£78,622 £41,042 £85,729

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,000
Owed by customers
£20,718