JMC ENGINEERING (UK) LIMITED

Company number 02689123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,102 Total assets 2017: £101,209 Total assets 2018: £97,032 Total assets 2019: £138,199 Total assets 2020: £138,212 Total assets 2021: £103,563 Total assets 2022: £123,513 Total assets 2023: £378,397 Total assets 2024: £211,518 Total assets 2025: £159,136 Total assets Net assets 2016: £149,128 Net assets 2017: £39,934 Net assets 2023: £134,579 Net assets 2024: £148,183 Net assets 2025: £133,016 Net assets Total liabilities 2016: -£84,974 Total liabilities 2017: -£58,527 Total liabilities 2018: -£81,289 Total liabilities 2019: -£116,848 Total liabilities 2020: -£20,292 Total liabilities 2021: -£22,650 Total liabilities 2022: -£67,966 Total liabilities 2023: -£243,818 Total liabilities 2024: -£60,585 Total liabilities 2025: -£24,057 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £159,136 -£24,057 £133,016 £86,772 3
2024-02-29 £211,518 -£60,585 £148,183 £123,525 3
2023-02-28 £378,397 -£243,818 £134,579 £80,445
2022-02-28 £123,513 -£67,966 £12,210
2021-02-28 £103,563 -£22,650 £27,235
2020-02-29 £138,212 -£20,292 £44,286
2019-02-28 £138,199 -£116,848 £1,275
2018-02-28 £97,032 -£81,289 £10,805
2017-02-28 £101,209 -£58,527 £39,934 £7,106
2016-02-29 £234,102 -£84,974 £149,128 £68,024
2015-02-28 £265,910 -£97,220 £165,942 £116,360
2014-02-28 £927,849 -£670,775 £254,960 £90,111
2013-02-28 £149,077 -£180,764 -£31,687 £28,288
2012-02-29 £127,474 -£200,647 -£73,173 £35,413

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
£10,685
Owed to suppliers
£13,462