PNJ ENGINEERING LTD

Company number 04502414 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,999,748 Total assets 2016: £2,100,585 Total assets 2017: £2,523,520 Total assets 2018: £3,386,182 Total assets 2019: £2,756,632 Total assets 2020: £2,993,456 Total assets 2021: £3,271,466 Total assets 2022: £2,534,136 Total assets 2023: £2,425,165 Total assets 2024: £2,325,949 Total assets Net assets 2015: £601,297 Net assets 2016: £687,036 Net assets 2017: £853,787 Net assets 2018: £803,024 Net assets 2019: £1,054,482 Net assets 2020: £1,287,983 Net assets 2021: £1,565,261 Net assets 2022: £1,903,997 Net assets 2023: £2,250,522 Net assets 2024: £2,294,684 Net assets Total liabilities 2015: -£807,696 Total liabilities 2016: -£858,577 Total liabilities 2017: -£1,125,652 Total liabilities 2018: -£1,567,781 Total liabilities 2019: -£935,790 Total liabilities 2020: -£858,362 Total liabilities 2021: -£969,706 Total liabilities 2022: -£1,213,254 Total liabilities 2023: -£1,170,718 Total liabilities 2024: -£934,339 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 70 2024: 69

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,325,949 -£934,339 £2,294,684 £295,522 69
2023-12-31 £2,425,165 -£1,170,718 £2,250,522 £366,903 70
2022-12-31 £2,534,136 -£1,213,254 £1,903,997 £749,712
2021-12-31 £3,271,466 -£969,706 £1,565,261 £86,274
2020-12-31 £2,993,456 -£858,362 £1,287,983 £180,012
2019-12-31 £2,756,632 -£935,790 £1,054,482 £1
2018-12-31 £3,386,182 -£1,567,781 £803,024 £1
2017-12-31 £2,523,520 -£1,125,652 £853,787 £41,337
2016-12-31 £2,100,585 -£858,577 £687,036 £16,019
2015-12-31 £1,999,748 -£807,696 £601,297 £4,408
2014-12-31 £2,240,023 -£1,560,690 £679,333 £239
2013-12-31 £2,556,613 -£1,810,034 £746,579 £69,478
2012-12-31 £2,210,474 -£1,541,590 £668,884

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

Debt & working capital 2024-12-31

Owed by customers
£593,815
Owed to suppliers
£284,830