J.B.K. ENGINEERING LTD Financials
- Company number
- 04912728CopyCopy
- Registered office
- Gwynfynydd, Llanwnog, Caersws, Powys SY17 5PD
- Incorporated
- 26/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.48%vs 20232023: £-9.03K
Total Assets
-15.78%vs 20232023: £86.59K
Cash in Bank
-14.46%vs 20232023: £36.33K
Total Liabilities
-19.91%vs 20232023: £95.62K
Employees
0vs 20232023: 3
In 2024, J.B.K. ENGINEERING LTD reported net assets of £-3.66K. The same filing shows total assets of £72.93K, cash in bank of £31.07K and total liabilities of £76.59K. Reported headcount was 3 in 2024. Total Liabilities fell from £95.62K in 2023 to £76.59K in 2024 (-19.91%). Okredo holds filed figures for 2021–2024; 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
59.48%from £-9.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J.B.K. ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-211%vs 2022Cash in Bank
-52.8%vs 2022-31.3% a year compound (CAGR)
Total Assets
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Liabilities
-30.5%vs 2022-16.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-211%
£3.29K in 2022 to £-3.66K in 2024
Every measure that changed in J.B.K. ENGINEERING LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.B.K. ENGINEERING 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
- -5.02%2024
- 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
- 105.02%2024
- 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
- 40.57%2024
- 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
- 42.61%2024
- 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.K. ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.28K | 3.29K | -9.03K | -3.66K |
| Total Assets£ | 123.22K | 113.50K | 86.59K | 72.93K |
| Cash in Bank£ | 50.44K | 65.85K | 36.33K | 31.07K |
| Total Liabilities£ | 116.94K | 110.22K | 95.62K | 76.59K |
| Employees | 3 | 3 | 3 | 3 |
J.B.K. ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.B.K. ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J.B.K. ENGINEERING LTD reported net assets of £-3.66K for 2024. That compares with £-9.03K in 2023, a change of 59.48%.
J.B.K. ENGINEERING LTD reported total assets of £72.93K for 2024. That compares with £86.59K in 2023, a change of -15.78%.
J.B.K. ENGINEERING LTD reported cash in bank of £31.07K for 2024. That compares with £36.33K in 2023, a change of -14.46%.
J.B.K. ENGINEERING LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J.B.K. ENGINEERING LTD's net assets fell by 211%, cash in bank fell by 52.8%, total assets fell by 35.7% and total liabilities fell by 30.5%. Cash in bank contracted at 31.3% a year across the two years to 2024, from £65.85K to £31.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.