ZJB ENGINEERING LTD

Company number 11831612 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £190,392 Total assets 2021: £398,548 Total assets 2022: £581,333 Total assets 2023: £865,640 Total assets 2024: £999,753 Total assets 2025: £884,503 Total assets 2026: £773,163 Total assets Net assets 2020: £27,790 Net assets 2021: £69,127 Net assets 2022: £67,794 Net assets 2023: £211,048 Net assets 2024: £510,043 Net assets 2025: £765,255 Net assets 2026: £744,770 Net assets Total liabilities 2020: -£141,220 Total liabilities 2021: -£262,142 Total liabilities 2022: -£298,298 Total liabilities 2023: -£459,931 Total liabilities 2024: -£711,296 Total liabilities 2025: -£392,481 Total liabilities 2026: -£292,971 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 16 2026: 17

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £773,163 -£292,971 £744,770 £32,404 17
2025-03-31 £884,503 -£392,481 £765,255 £367,769 16
2024-03-31 £999,753 -£711,296 £510,043 £280,060
2023-03-31 £865,640 -£459,931 £211,048 £134,264
2022-03-31 £581,333 -£298,298 £67,794 £43,227
2021-03-31 £398,548 -£262,142 £69,127 £126,260
2020-03-31 £190,392 -£141,220 £27,790 £69,194

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£263,991
Owed by customers
£224,210
Owed to suppliers
£181,765