JGB ENGINEERING LTD

Company number 02690680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,874,402 Total assets 2018: £1,795,261 Total assets 2019: £1,755,964 Total assets 2020: £1,017,669 Total assets 2021: £2,038,248 Total assets 2022: £1,286,060 Total assets 2023: £1,554,759 Total assets 2024: £1,652,975 Total assets 2025: £2,368,945 Total assets Net assets 2016: £2,257,515 Net assets 2017: £2,714,992 Net assets 2018: £1,649,507 Net assets 2019: £1,356,878 Net assets 2020: £567,956 Net assets 2021: £577,956 Net assets 2022: £588,442 Net assets 2023: £590,786 Net assets 2024: £595,627 Net assets 2025: £615,021 Net assets Total liabilities 2016: -£374,318 Total liabilities 2017: -£542,919 Total liabilities 2018: -£251,983 Total liabilities 2019: -£525,317 Total liabilities 2020: -£549,727 Total liabilities 2021: -£1,552,140 Total liabilities 2022: -£777,951 Total liabilities 2023: -£1,038,513 Total liabilities 2024: -£1,174,073 Total liabilities 2025: -£1,919,843 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,368,945 -£1,919,843 £615,021 £940,464 25
2024-02-29 £1,652,975 -£1,174,073 £595,627 £662,604 24
2023-02-28 £1,554,759 -£1,038,513 £590,786 £655,435
2022-02-28 £1,286,060 -£777,951 £588,442 £443,165
2021-02-28 £2,038,248 -£1,552,140 £577,956 £1,342,772
2020-02-29 £1,017,669 -£549,727 £567,956 £487,880
2019-02-28 £1,755,964 -£525,317 £1,356,878 £974,656
2018-02-28 £1,795,261 -£251,983 £1,649,507 £656,253
2017-02-28 £2,874,402 -£542,919 £2,714,992 £1,647,867
2016-02-29 -£374,318 £2,257,515 £1,081,837
2015-02-28
2015-02-27 £1,665,710 -£462,468 £1,606,707 £1,393,173
2014-02-28 £1,141,237 -£609,845 £936,298 £670,841
2013-02-28 £920,818 -£314,158 £721,455 £377,415
2012-02-29 £715,725 -£184,486 £640,903 £478,472

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

Debt & working capital 2025-02-28

Owed by customers
£786,578
Owed to suppliers
£297,123