JTEK ENGINEERING LTD

Company number 11387341 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £6,251 Total assets 2021: £16,123 Total assets 2022: £10,495 Total assets 2023: £13,212 Total assets 2024: £28,070 Total assets 2025: £27,618 Total assets 2026: £54,316 Total assets Net assets 2020: £6,123 Net assets 2021: £4,045 Net assets 2022: £1,370 Net assets 2023: £1,497 Net assets 2024: £2,187 Net assets 2025: £238 Net assets 2026: -£237 Net assets Total liabilities 2019: -£7,566 Total liabilities 2020: -£2,948 Total liabilities 2021: -£14,000 Total liabilities 2022: -£13,708 Total liabilities 2023: -£12,201 Total liabilities 2024: -£20,608 Total liabilities 2025: -£39,118 Total liabilities 2026: -£64,803 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 2 2025: 3 2026: 6

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,316 -£64,803 -£237 £17,357 £55,525 6
2025-05-31 £27,618 -£39,118 £238 £11,425 3
2024-05-31 £28,070 -£20,608 £2,187 £24,085 2
2023-05-31 £13,212 -£12,201 £1,497 £10,312
2022-05-31 £10,495 -£13,708 £1,370 £9,190
2021-05-31 £16,123 -£14,000 £4,045 £15,103
2020-05-31 -£2,948 £6,123 £1,424
2019-05-31 £6,251 -£7,566 £4,951

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

Profit & loss 2026-05-31

Profit for the year
£55,525
Dividends paid
£56,000
Average employees
6

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£6,985
Owed by customers
£36,959
Owed to suppliers
£33,979