J.B. ENGINEERING (HATTON) LTD. Financials
- Company number
- 04131869CopyCopy
- Registered office
- J B Engineering J B Engineering (Hatton) Ltd,, Scropton Road, Hatton, Derbyshire DE65 5DS
- Incorporated
- 28/12/2000
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.32%vs 20252025: £1.70M
Total Assets
-2.94%vs 20252025: £2.35M
Cash in Bank
7.43%vs 20252025: £852.15K
Total Liabilities
-23.02%vs 20252025: £310.30K
Employees
0vs 20252025: 27
In 2026, J.B. ENGINEERING (HATTON) LTD. reported net assets of £1.77M. The same filing shows total assets of £2.28M, cash in bank of £915.46K and total liabilities of £238.86K. Reported headcount was 27 in 2026. Net Assets rose from £1.70M in 2025 to £1.77M in 2026 (4.32%). Okredo holds filed figures for 2022–2026; 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
4.32%from £1.70M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J.B. ENGINEERING (HATTON) LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2024+10.3% a year compound (CAGR)
Cash in Bank
-3.6%vs 2024-1.8% a year compound (CAGR)
Total Assets
+18.8%vs 2024+9% a year compound (CAGR)
Total Liabilities
-40.1%vs 2024-22.6% a year compound (CAGR)
Employees
Increasedvs 2024+55Biggest increase
Net Assets+21.8%
£1.45M in 2024 to £1.77M in 2026
Biggest decrease
Total Liabilities-40.1%
£398.48K in 2024 to £238.86K in 2026
J.B. ENGINEERING (HATTON) LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.B. ENGINEERING (HATTON) LTD.'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
- 77.59%2026
- 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
- 10.46%2026
- 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
- 383.27%2026
- 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
- 40.10%2026
- 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.B. ENGINEERING (HATTON) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.24M | 1.45M | 1.70M | 1.77M |
| Total Assets£ | 1.64M | 1.69M | 1.92M | 2.35M | 2.28M |
| Cash in Bank£ | 619.29K | 809.83K | 949.54K | 852.15K | 915.46K |
| Total Liabilities£ | 550.17K | 373.80K | 398.48K | 310.30K | 238.86K |
| Employees | 29 | -28 | -28 | 27 | 27 |
J.B. ENGINEERING (HATTON) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.B. ENGINEERING (HATTON) LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J.B. ENGINEERING (HATTON) LTD. reported net assets of £1.77M for 2026. That compares with £1.70M in 2025, a change of 4.32%.
J.B. ENGINEERING (HATTON) LTD. reported total assets of £2.28M for 2026. That compares with £2.35M in 2025, a change of -2.94%.
J.B. ENGINEERING (HATTON) LTD. reported cash in bank of £915.46K for 2026. That compares with £852.15K in 2025, a change of 7.43%.
J.B. ENGINEERING (HATTON) LTD. reported 27 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, J.B. ENGINEERING (HATTON) LTD.'s net assets rose by 21.8%, cash in bank fell by 3.6%, total assets rose by 18.8% and total liabilities fell by 40.1%. Net assets compounded at 10.3% a year across the two years to 2026, from £1.45M to £1.77M. Reported headcount went from -28 in 2024 to 27 in 2026 (+55).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.