JSA PRECISION ENGINEERING LTD

Company number 04932181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £481,546 Total assets 2017: £394,795 Total assets 2018: £444,974 Total assets 2019: £384,158 Total assets 2020: £475,538 Total assets 2021: £528,192 Total assets 2022: £620,676 Total assets 2023: £692,346 Total assets 2024: £535,986 Total assets 2025: £512,806 Total assets Net assets 2016: -£24,343 Net assets 2017: £13,897 Net assets 2018: £89,407 Net assets 2019: £177,579 Net assets 2020: £207,521 Net assets 2021: £253,650 Net assets 2022: £375,362 Net assets 2023: £428,034 Net assets 2024: £331,639 Net assets 2025: £344,720 Net assets Total liabilities 2016: -£399,844 Total liabilities 2017: -£319,075 Total liabilities 2018: -£317,233 Total liabilities 2019: -£181,103 Total liabilities 2020: -£256,887 Total liabilities 2021: -£223,898 Total liabilities 2022: -£203,543 Total liabilities 2023: -£233,190 Total liabilities 2024: -£183,804 Total liabilities 2025: -£87,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £512,806 -£87,653 £344,720 £26,610 — — 11
2024-03-31 £535,986 -£183,804 £331,639 £14,412 — — 14
2023-03-31 £692,346 -£233,190 £428,034 £34,183 — —
2022-03-31 £620,676 -£203,543 £375,362 £58,508 — —
2021-03-31 £528,192 -£223,898 £253,650 £32,663 — —
2020-03-31 £475,538 -£256,887 £207,521 £6,096 — —
2019-03-31 £384,158 -£181,103 £177,579 £6,613 — —
2018-03-31 £444,974 -£317,233 £89,407 — — —
2017-03-31 £394,795 -£319,075 £13,897 — — —
2016-03-31 £481,546 -£399,844 -£24,343 — — —
2015-03-31 £521,059 -£412,663 £108,396 £3 — —
2014-03-31 £546,015 -£488,540 £57,475 £1,814 — —
2013-03-31 £592,111 -£384,705 £207,406 £1,688 — —
2012-03-31 £730,460 -£499,015 £231,445 £6,543 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,237
Owed by customers
£105,084
Owed to suppliers
£29,055