JJA ENGINEERING LTD

Company number 12002318 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £300 Total assets 2021: £129,080 Total assets 2022: £143,390 Total assets 2023: £172,595 Total assets 2024: £372,594 Total assets 2025: £344,905 Total assets Net assets 2020: £300 Net assets 2021: £7,014 Net assets 2022: £39,842 Net assets 2023: £61,657 Net assets 2024: £79,834 Net assets 2025: £2,134 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£120,670 Total liabilities 2022: -£93,236 Total liabilities 2023: -£57,943 Total liabilities 2024: -£210,657 Total liabilities 2025: -£293,564 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £344,905 -£293,564 £2,134 £26,120 10
2024-01-31 £372,594 -£210,657 £79,834 £1,567 5
2023-01-31 £172,595 -£57,943 £61,657 £1,927
2022-01-31 £143,390 -£93,236 £39,842 £1,159
2021-01-31 £129,080 -£120,670 £7,014 £13,440
2020-01-31 £300 £0 £300 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£23,318
Owed by customers
£139,113
Owed to suppliers
£81,475