Active

J K F PRECISION ENGINEERING LIMITED Financials

Company number
05745471Copy
Copy
Registered office
Wright Vigar Limited Office 1, Engine House, Marshalls Yard, Gainsborough DN21 2NA
Incorporated
16/03/2006

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£829.58K2024
2.45%vs 2023

2023: £809.77K

Total Assets

£1.24M2024
6.64%vs 2023

2023: £1.17M

Cash in Bank

£580.32K2024
37.53%vs 2023

2023: £421.94K

Total Liabilities

£413.92K2024
16.17%vs 2023

2023: £356.30K

Employees

172024
-1vs 2023

2023: 18

In 2024, J K F PRECISION ENGINEERING LIMITED reported net assets of £829.58K. The same filing shows total assets of £1.24M, cash in bank of £580.32K and total liabilities of £413.92K. Reported headcount was 17 in 2024. Cash in Bank rose from £421.94K in 2023 to £580.32K in 2024 (37.53%). 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

£829.58K2024
2.45%from £809.77K in 2023

Year-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 K F PRECISION ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£779.10K2022£829.58K2024
+6.5%vs 2022

+3.2% a year compound (CAGR)

Cash in Bank

£378.19K2022£580.32K2024
+53.4%vs 2022

+23.9% a year compound (CAGR)

Total Assets

£1.14M2022£1.24M2024
+9.2%vs 2022

+4.5% a year compound (CAGR)

Total Liabilities

£359.34K2022£413.92K2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Employees

182022172024
-5.6%vs 2022-1

Biggest increase

Cash in Bank+53.4%

£378.19K in 2022 to £580.32K in 2024

Biggest decrease

Employees-5.6%

18 in 2022 to 17 in 2024

J K F PRECISION ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 K F PRECISION ENGINEERING 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
66.71%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
33.29%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
140.20%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
46.67%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 K F PRECISION ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£811.66K779.10K809.77K829.58K
Total Assets£1.09M1.14M1.17M1.24M
Cash in Bank£525.30K378.19K421.94K580.32K
Total Liabilities£277.45K359.34K356.30K413.92K
Employees19181817

J K F PRECISION ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J K F PRECISION ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

J K F PRECISION ENGINEERING LIMITED reported net assets of £829.58K for 2024. That compares with £809.77K in 2023, a change of 2.45%.

J K F PRECISION ENGINEERING LIMITED reported total assets of £1.24M for 2024. That compares with £1.17M in 2023, a change of 6.64%.

J K F PRECISION ENGINEERING LIMITED reported cash in bank of £580.32K for 2024. That compares with £421.94K in 2023, a change of 37.53%.

J K F PRECISION ENGINEERING LIMITED reported 17 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, J K F PRECISION ENGINEERING LIMITED's net assets rose by 6.5%, cash in bank rose by 53.4%, total assets rose by 9.2% and total liabilities rose by 15.2%. Net assets compounded at 3.2% a year across the two years to 2024, from £779.10K to £829.58K. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).

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.