J.R.R. ENGINEERING LIMITED

Company number 01325886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,205,056 Total assets 2024: £1,083,775 Total assets 2025: £1,141,402 Total assets Net assets 2016: £536,060 Net assets 2017: £523,662 Net assets 2018: £603,517 Net assets 2019: £688,516 Net assets 2020: £738,781 Net assets 2021: £894,492 Net assets 2022: £943,337 Net assets 2023: £925,268 Net assets 2024: £992,466 Net assets 2025: £1,061,208 Net assets Total liabilities 2016: -£116,498 Total liabilities 2017: -£197,589 Total liabilities 2018: -£132,728 Total liabilities 2019: -£139,202 Total liabilities 2020: -£87,028 Total liabilities 2021: -£148,664 Total liabilities 2022: -£137,805 Total liabilities 2023: -£99,200 Total liabilities 2024: £87,750 Total liabilities 2025: £83,367 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,141,402 £83,367 £1,061,208 £266,787 6
2024-09-30 £1,083,775 £87,750 £992,466 £121,229 6
2023-09-30 £1,205,056 -£99,200 £925,268 £230,052
2022-09-30 -£137,805 £943,337 £77,140
2021-09-30 -£148,664 £894,492 £182,313
2020-09-30 -£87,028 £738,781 £80,496
2019-09-30 -£139,202 £688,516 £183,541
2018-09-30 -£132,728 £603,517 £40,402
2017-09-30 -£197,589 £523,662 £39,859
2016-09-30 -£116,498 £536,060 £61,705
2015-09-30 -£139,867 £527,272 £58,888
2014-09-30 -£189,917 £419,272 £75,689
2013-09-30 -£161,887 £382,448 £43,991
2012-09-30 -£127,238 £368,734 £42,067
2011-09-30 -£82,419 £270,125

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

Debt & working capital 2025-09-30

Owed by customers
£151,817
Owed to suppliers
£17,445