JOMAC ENGINEERING LIMITED

Company number 02698434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,700 Total assets 2017: £115,579 Total assets 2018: £168,916 Total assets 2019: £100,664 Total assets 2020: £160,820 Total assets 2021: £141,754 Total assets 2022: £158,914 Total assets 2023: £113,298 Total assets 2024: £100,496 Total assets 2025: £125,889 Total assets Net assets 2016: £13,552 Net assets 2017: £17,098 Net assets 2018: £37,634 Net assets 2019: £10,632 Net assets 2020: £33,142 Net assets 2021: £27,734 Net assets 2022: £24,108 Net assets 2023: -£8,895 Net assets 2024: -£9,584 Net assets 2025: £3,041 Net assets Total liabilities 2016: -£82,991 Total liabilities 2017: -£107,157 Total liabilities 2018: -£141,164 Total liabilities 2019: -£101,683 Total liabilities 2020: -£141,201 Total liabilities 2021: -£126,985 Total liabilities 2022: -£145,482 Total liabilities 2023: -£133,738 Total liabilities 2024: -£119,732 Total liabilities 2025: -£130,931 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,889 -£130,931 £3,041 £10,221 4
2024-03-31 £100,496 -£119,732 -£9,584 £364 5
2023-03-31 £113,298 -£133,738 -£8,895 £9,153
2022-03-31 £158,914 -£145,482 £24,108 £29,285
2021-03-31 £141,754 -£126,985 £27,734 £21,724
2020-03-31 £160,820 -£141,201 £33,142 £40,323
2019-03-31 £100,664 -£101,683 £10,632 £5,442
2018-03-31 £168,916 -£141,164 £37,634 £2,420
2017-03-31 £115,579 -£107,157 £17,098 £2,585
2016-03-31 £86,700 -£82,991 £13,552 £6,249
2015-03-31 £95,765 -£98,433 £8,668 £3,712
2014-03-31 £74,337 -£89,222 -£1,260 £7,432
2013-03-31 £136,880 -£117,879 £34,967 £13,608
2012-03-31 £163,407 -£150,590 £34,551 £40,716

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

Debt & working capital 2025-03-31

Owed by customers
£102,740
Owed to suppliers
£27,789