JMS MECHANICAL SERVICES (YORKSHIRE) LTD
Company number 08187846 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £173,817 | -£51,426 | £132,844 | £69,472 | — | £54,214 | 4 |
| 2024-08-31 | £178,123 | -£87,222 | £103,630 | £47,547 | — | — | 3 |
| 2023-08-31 | £148,989 | -£41,713 | £129,471 | £102,604 | — | — | |
| 2022-08-31 | £153,249 | -£74,454 | £119,092 | £55,048 | — | — | |
| 2021-08-31 | £244,708 | -£59,061 | £208,918 | £153,812 | — | — | |
| 2020-08-31 | £217,752 | -£98,273 | £146,653 | £172,504 | — | — | |
| 2019-08-31 | £41,242 | -£58,834 | £6,195 | £2,394 | — | — | |
| 2018-08-31 | £112,174 | -£105,259 | £5,460 | — | — | — | |
| 2017-08-31 | £116,299 | -£105,326 | £6,769 | — | — | — | |
| 2016-08-31 | £42,750 | -£50,422 | -£9,968 | — | — | — | |
| 2015-08-31 | £109,536 | -£115,229 | -£10,549 | — | — | — | |
| 2014-08-31 | £37,084 | -£65,552 | -£15,143 | £3,968 | — | — | |
| 2013-08-31 | £35,789 | -£49,016 | — | £4,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £54,214
- Dividends paid
- £25,000
- Average employees
- 4
Debt & working capital 2025-08-31
- Owed by customers
- £91,908
- Owed to suppliers
- £27,985