JML ENGINEERING SERVICES LIMITED

Company number 09538540 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £326,998 Total assets 2020: £207,837 Total assets 2021: £220,342 Total assets 2022: £473,545 Total assets 2023: £269,197 Total assets 2024: £304,776 Total assets 2025: £296,071 Total assets Net assets 2019: £50,286 Net assets 2020: -£1,997 Net assets 2021: -£108,188 Net assets 2022: -£94,579 Net assets 2023: -£61,476 Net assets 2024: -£85,641 Net assets 2025: -£270,422 Net assets Total liabilities 2019: -£274,791 Total liabilities 2020: -£210,276 Total liabilities 2021: -£304,145 Total liabilities 2022: -£547,452 Total liabilities 2023: -£314,111 Total liabilities 2024: -£381,497 Total liabilities 2025: -£566,426 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £296,071 -£566,426 -£270,422 £23,024 12
2024-03-31 £304,776 -£381,497 -£85,641 £84,836 12
2023-03-31 £269,197 -£314,111 -£61,476 £5,708
2022-03-31 £473,545 -£547,452 -£94,579 £63,646
2021-03-31 £220,342 -£304,145 -£108,188 £14,491
2020-03-31 £207,837 -£210,276 -£1,997 £59,532
2019-03-31 £326,998 -£274,791 £50,286 £35,604

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
£29,125
Owed by customers
£262,460
Owed to suppliers
£93,186