JR MACHINES LIMITED

Company number 10364996 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £153,250 Total assets 2018: £993,233 Total assets 2019: £5,040,001 Total assets 2020: £10,298,632 Total assets 2021: £15,578,534 Total assets 2022: £20,727,707 Total assets 2023: £5,020,845 Total assets 2024: £4,776,818 Total assets 2025: £5,346,502 Total assets Net assets 2017: £24,789 Net assets 2018: £104,210 Net assets 2019: £611,512 Net assets 2020: £1,074,786 Net assets 2021: £1,491,780 Net assets 2022: £2,178,492 Net assets 2023: £2,627,602 Net assets 2024: £2,941,986 Net assets 2025: £2,941,663 Net assets Total liabilities 2017: -£127,861 Total liabilities 2018: -£889,023 Total liabilities 2019: -£4,428,489 Total liabilities 2020: -£6,041,966 Total liabilities 2021: -£11,802,857 Total liabilities 2022: -£14,695,898 Total liabilities 2023: -£2,376,576 Total liabilities 2024: -£1,828,165 Total liabilities 2025: -£2,404,839 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,346,502 -£2,404,839 £2,941,663 £1,546,808 9
2024-09-30 £4,776,818 -£1,828,165 £2,941,986 £191,414 10
2023-09-30 £5,020,845 -£2,376,576 £2,627,602 £417,116
2022-09-30 £20,727,707 -£14,695,898 £2,178,492 £1,512,383
2021-09-30 £15,578,534 -£11,802,857 £1,491,780 £31,256
2020-09-30 £10,298,632 -£6,041,966 £1,074,786 £98,381
2019-09-30 £5,040,001 -£4,428,489 £611,512 £14,299
2018-09-30 £993,233 -£889,023 £104,210 £2,991
2017-09-30 £153,250 -£127,861 £24,789

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