MJPATCH ENGINEERING LIMITED

Company number 03863467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,795,176 Total assets 2017: £2,158,765 Total assets 2018: £1,744,650 Total assets 2019: £2,050,511 Total assets 2020: £2,693,386 Total assets 2021: £2,254,640 Total assets 2022: £2,482,525 Total assets 2023: £2,332,150 Total assets 2024: £3,234,728 Total assets 2025: £2,941,207 Total assets Net assets 2016: £1,376,244 Net assets 2017: £1,658,180 Net assets 2018: £1,503,609 Net assets 2019: £1,774,258 Net assets 2020: £1,894,931 Net assets 2021: £2,043,791 Net assets 2022: £2,063,821 Net assets 2023: £2,038,434 Net assets 2024: £2,133,786 Net assets 2025: £1,722,003 Net assets Total liabilities 2016: -£630,295 Total liabilities 2017: -£742,073 Total liabilities 2018: -£813,832 Total liabilities 2019: -£837,666 Total liabilities 2020: -£1,297,719 Total liabilities 2021: -£757,138 Total liabilities 2022: -£955,751 Total liabilities 2023: -£934,829 Total liabilities 2024: -£989,225 Total liabilities 2025: -£1,117,730 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 48

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,941,207 -£1,117,730 £1,722,003 £115,017 48
2024-03-31 £3,234,728 -£989,225 £2,133,786 £322,949 50
2023-03-31 £2,332,150 -£934,829 £2,038,434 £783,011
2022-03-31 £2,482,525 -£955,751 £2,063,821 £786,747
2021-03-31 £2,254,640 -£757,138 £2,043,791 £1,025,395
2020-03-31 £2,693,386 -£1,297,719 £1,894,931 £642,184
2019-03-31 £2,050,511 -£837,666 £1,774,258 £847,722
2018-03-31 £1,744,650 -£813,832 £1,503,609 £351,160
2017-03-31 £2,158,765 -£742,073 £1,658,180 £998,632
2016-03-31 £1,795,176 -£630,295 £1,376,244 £687,873
2015-03-31 £1,651,579 -£701,686 £1,139,769 £579,194
2014-03-31 £1,243,900 -£305,035 £1,062,254 £333,243

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

Debt & working capital 2025-03-31

Owed by customers
£850,290
Owed to suppliers
£643,550