JONIC ENGINEERING LIMITED
Company number 00889835 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,816,260 | -£1,664,394 | £1,091,937 | £83,936 | — | — | 37 |
| 2024-10-31 | £2,045,064 | -£1,956,430 | £1,017,963 | £32,620 | — | — | 39 |
| 2023-10-31 | — | -£1,325,638 | £2,656,853 | £39,422 | — | — | |
| 2022-10-31 | — | -£1,471,563 | £2,239,144 | £50,496 | — | — | |
| 2021-10-31 | — | -£1,361,291 | £2,122,873 | £35,602 | — | — | |
| 2020-10-31 | — | -£1,115,793 | £1,391,270 | £149,130 | — | — | |
| 2019-10-31 | £1,576,525 | -£1,516,022 | £1,350,561 | £45,119 | — | — | |
| 2018-10-31 | £1,291,766 | -£1,511,519 | £861,549 | £44,449 | — | — | |
| 2017-10-31 | £1,311,192 | -£1,562,189 | £641,070 | £34,499 | — | — | |
| 2016-10-31 | £913,988 | -£1,206,945 | £515,180 | £18 | — | — | |
| 2015-10-31 | £1,096,706 | -£1,819,146 | £610,820 | £120 | — | — | |
| 2014-10-31 | £961,361 | -£1,652,253 | £608,542 | £88 | — | — | |
| 2013-10-31 | £1,013,669 | -£1,680,008 | £700,172 | £145 | — | — | |
| 2012-10-31 | £1,379,171 | -£2,038,299 | £745,559 | £208 | — | — | |
| 2011-10-31 | £1,210,068 | -£1,796,858 | £655,196 | £235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £876,702
- Owed by customers
- £1,281,599
- Owed to suppliers
- £595,915