JPA ENGINEERING SERVICES LIMITED

Company number 03709463 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,337 Total assets 2017: £365,385 Total assets 2018: £509,746 Total assets 2019: £765,845 Total assets 2020: £924,465 Total assets 2021: £1,038,990 Total assets 2022: £1,179,533 Total assets 2023: £1,347,600 Total assets 2024: £932,748 Total assets 2025: £1,180,443 Total assets Net assets 2016: £75,696 Net assets 2017: £128,537 Net assets 2018: £207,607 Net assets 2019: £382,127 Net assets 2020: £501,122 Net assets 2021: £749,195 Net assets 2022: £857,392 Net assets 2023: £1,028,848 Net assets 2024: £918,544 Net assets 2025: £857,964 Net assets Total liabilities 2016: -£133,526 Total liabilities 2017: -£274,206 Total liabilities 2018: -£384,887 Total liabilities 2019: -£425,247 Total liabilities 2020: -£531,885 Total liabilities 2021: -£435,815 Total liabilities 2022: -£553,777 Total liabilities 2023: -£656,463 Total liabilities 2024: -£377,023 Total liabilities 2025: -£573,259 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 20

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,180,443 -£573,259 £857,964 £272,255 20
2024-03-31 £932,748 -£377,023 £918,544 £200,504 23
2023-03-31 £1,347,600 -£656,463 £1,028,848 £116,098
2022-03-31 £1,179,533 -£553,777 £857,392 £345,197
2021-03-31 £1,038,990 -£435,815 £749,195 £523,859
2020-03-31 £924,465 -£531,885 £501,122 £236,477
2019-03-31 £765,845 -£425,247 £382,127 £295,816
2018-03-31 £509,746 -£384,887 £207,607 £53,828
2017-03-31 £365,385 -£274,206 £128,537 £78,877
2016-03-31 £159,337 -£133,526 £75,696 £9,190
2015-03-31 £244,632 -£189,710 £43,153
2014-03-30 £280,250 -£235,181 £38,330
2013-03-31 £148,436 -£160,616 £29,352 £14,547
2012-03-30 £184,079 -£213,174 £22,544 £23,891

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
£694,738
Owed to suppliers
£274,456