M&J ENGINEERING (SOHAM) LTD

Company number 08065948 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £272,994 Total assets 2016: £481,464 Total assets 2017: £357,721 Total assets 2018: £435,239 Total assets 2019: £505,526 Total assets 2020: £372,207 Total assets 2021: £536,389 Total assets 2022: £616,297 Total assets 2023: £546,582 Total assets 2024: £592,083 Total assets Net assets 2015: £47,233 Net assets 2016: £63,643 Net assets 2017: £52,746 Net assets 2018: £7,890 Net assets 2019: £24,126 Net assets 2020: £40,443 Net assets 2021: £72,919 Net assets 2022: £147,478 Net assets 2023: £96,886 Net assets 2024: £56,963 Net assets Total liabilities 2015: -£218,495 Total liabilities 2016: -£273,211 Total liabilities 2017: -£177,371 Total liabilities 2018: -£265,733 Total liabilities 2019: -£375,962 Total liabilities 2020: -£262,851 Total liabilities 2021: -£245,380 Total liabilities 2022: -£213,218 Total liabilities 2023: -£209,763 Total liabilities 2024: -£299,417 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £592,083 -£299,417 £56,963 £32,017 9
2023-11-30 £546,582 -£209,763 £96,886 £35,697 9
2022-11-30 £616,297 -£213,218 £147,478 £71,180
2021-05-31 £536,389 -£245,380 £72,919 £13,138
2020-05-31 £372,207 -£262,851 £40,443 £9,062
2019-05-31 £505,526 -£375,962 £24,126 £17,116
2018-05-31 £435,239 -£265,733 £7,890 £11,214
2017-05-31 £357,721 -£177,371 £52,746 £5,718
2016-05-31 £481,464 -£273,211 £63,643 £3,852
2015-05-31 £272,994 -£218,495 £47,233 £4,128
2014-05-31 £257,528 -£216,812 £35,822 £20,911
2013-05-31 £268,040 -£259,310 £8,730

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£73,763
Owed by customers
£216,392
Owed to suppliers
£102,292