NJS ENGINEERING LIMITED

Company number 04449022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,029 Total assets Net assets 2016: £459 Net assets 2017: £25,637 Net assets 2018: £44,916 Net assets 2019: £59,769 Net assets 2020: £80,026 Net assets 2021: £120,300 Net assets 2022: £130,374 Net assets 2023: £143,531 Net assets 2024: £156,873 Net assets 2025: £170,303 Net assets Total liabilities 2016: -£128,844 Total liabilities 2017: -£101,928 Total liabilities 2018: -£84,133 Total liabilities 2019: -£71,194 Total liabilities 2020: -£52,144 Total liabilities 2021: -£39,718 Total liabilities 2022: -£42,173 Total liabilities 2023: -£24,188 Total liabilities 2024: -£25,702 Total liabilities 2025: -£29,573 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£29,573 £170,303 £87,818 2
2024-03-31 -£25,702 £156,873 £72,782 2
2023-03-31 -£24,188 £143,531 £55,924
2022-03-31 -£42,173 £130,374 £56,583
2021-03-31 -£39,718 £120,300 £61,860
2020-03-31 -£52,144 £80,026 £8,225
2019-03-31 -£71,194 £59,769 £333
2018-03-31 -£84,133 £44,916 £11,320
2017-03-31 -£101,928 £25,637 £10,879
2016-03-31 £19,029 -£128,844 £459
2015-03-31 £14,199 -£127,871 £1,262
2014-03-31 £19,561 -£139,203 £172
2013-03-31
2013-03-30 £16,601 -£139,548 £1,304
2012-03-31 £154,983 -£151,444 £271 £1,581

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
£13,027
Owed to suppliers
£3,647