JJS MECHANICAL SERVICES LTD

Company number 10467744 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £55,857 Total assets 2019: £52,873 Total assets 2020: £50,526 Total assets 2021: £184,712 Total assets 2022: £677,630 Total assets 2023: £1,179,529 Total assets 2024: £2,577,199 Total assets 2025: £3,141,821 Total assets Net assets 2017: £100 Net assets 2018: £21,776 Net assets 2019: £10,480 Net assets 2020: £18,223 Net assets 2021: £154,182 Net assets 2022: £529,256 Net assets 2023: £961,068 Net assets 2024: £1,982,161 Net assets 2025: £2,703,578 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£34,081 Total liabilities 2019: -£42,393 Total liabilities 2020: -£32,303 Total liabilities 2021: -£30,530 Total liabilities 2022: -£148,374 Total liabilities 2023: -£218,461 Total liabilities 2024: -£595,038 Total liabilities 2025: -£438,243 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 1 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,141,821 -£438,243 £2,703,578 £1,308,719 6
2024-11-30 £2,577,199 -£595,038 £1,982,161 £1,071,810 5
2023-11-30 £1,179,529 -£218,461 £961,068 £764,926 1
2022-11-30 £677,630 -£148,374 £529,256 £472,395
2021-11-30 £184,712 -£30,530 £154,182 £51,393
2020-11-30 £50,526 -£32,303 £18,223 £33,214
2019-11-30 £52,873 -£42,393 £10,480 £34,916
2018-11-30 £55,857 -£34,081 £21,776 £44,065
2017-11-30 £100 £0 £100 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£20,048
Owed by customers
£664,408
Owed to suppliers
£120