J & A ENGINEERING (DERBY) LIMITED Financials
- Company number
- 04161052CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- J & A Engineering (Derby) Limited, Delves Road, Heanor, Derbyshire DE75 7SJ
- Incorporated
- 15/02/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.18%vs 20242024: £256.01K
Total Assets
-3.00%vs 20242024: £2.63M
Cash in Bank
-42.05%vs 20242024: £14.22K
Total Liabilities
-3.41%vs 20242024: £2.09M
Employees
0vs 20242024: 0
In 2025, J & A ENGINEERING (DERBY) LIMITED reported net assets of £335.82K. The same filing shows total assets of £2.55M, cash in bank of £8.24K and total liabilities of £2.02M. Reported headcount was 0 in 2025. Net Assets rose from £256.01K in 2024 to £335.82K in 2025 (31.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.18%from £256.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J & A ENGINEERING (DERBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+180%vs 2023+67.3% a year compound (CAGR)
Cash in Bank
-25.8%vs 2023-13.9% a year compound (CAGR)
Total Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Net Assets+180%
£119.95K in 2023 to £335.82K in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
J & A ENGINEERING (DERBY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & A ENGINEERING (DERBY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 13.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.41%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J & A ENGINEERING (DERBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 255.35K | 105.46K | 119.95K | 256.01K | 335.82K |
| Total Assets£ | 2.85M | 3.07M | 2.96M | 2.63M | 2.55M |
| Cash in Bank£ | 3.24K | 16.85K | 11.10K | 14.22K | 8.24K |
| Total Liabilities£ | 2.06M | 2.37M | 2.43M | 2.09M | 2.02M |
| Employees | 29 | 30 | 30 | 0 | 0 |
J & A ENGINEERING (DERBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & A ENGINEERING (DERBY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & A ENGINEERING (DERBY) LIMITED reported net assets of £335.82K for 2025. That compares with £256.01K in 2024, a change of 31.18%.
J & A ENGINEERING (DERBY) LIMITED reported total assets of £2.55M for 2025. That compares with £2.63M in 2024, a change of -3.00%.
J & A ENGINEERING (DERBY) LIMITED reported cash in bank of £8.24K for 2025. That compares with £14.22K in 2024, a change of -42.05%.
J & A ENGINEERING (DERBY) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J & A ENGINEERING (DERBY) LIMITED's net assets rose by 180%, cash in bank fell by 25.8%, total assets fell by 13.9% and total liabilities fell by 16.8%. Net assets compounded at 67.3% a year across the two years to 2025, from £119.95K to £335.82K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.