LJF ENGINEERING LIMITED

Company number 04147070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,022 Total assets 2017: £170,706 Total assets 2018: £242,819 Total assets 2019: £219,792 Total assets 2020: £303,783 Total assets 2021: £527,473 Total assets 2022: £417,565 Total assets 2023: £318,379 Total assets 2024: £285,589 Total assets 2025: £636,989 Total assets Net assets 2016: £28,264 Net assets 2017: £64,956 Net assets 2018: £35,219 Net assets 2019: £41,242 Net assets 2020: £93,818 Net assets 2021: £173,332 Net assets 2022: £209,110 Net assets 2023: £267,319 Net assets 2024: £250,140 Net assets 2025: £301,369 Net assets Total liabilities 2016: -£223,673 Total liabilities 2017: -£214,731 Total liabilities 2018: -£341,070 Total liabilities 2019: -£242,296 Total liabilities 2020: -£274,119 Total liabilities 2021: -£361,617 Total liabilities 2022: -£264,748 Total liabilities 2023: -£233,665 Total liabilities 2024: -£378,189 Total liabilities 2025: -£620,578 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £636,989 -£620,578 £301,369 £408,241 18
2024-01-31 £285,589 -£378,189 £250,140 £194,833 18
2023-01-31 £318,379 -£233,665 £267,319 £6,182
2022-01-31 £417,565 -£264,748 £209,110 £21,049
2021-01-31 £527,473 -£361,617 £173,332 £90,064
2020-01-31 £303,783 -£274,119 £93,818 £48,347
2019-01-31 £219,792 -£242,296 £41,242
2018-01-31 £242,819 -£341,070 £35,219 £0
2017-01-31 £170,706 -£214,731 £64,956
2016-01-31 £147,022 -£223,673 £28,264
2015-01-31 £151,313 -£192,581 £23,657 £489
2014-01-31 £172,173 -£235,091 £6,839 £0
2013-01-31 £133,749 -£186,516 £3,439
2012-01-31 £102,473 -£171,004 £343

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£161,625
Owed to suppliers
£96,589