J P M ENGINEERING LIMITED Financials
- Company number
- 04739873CopyCopy
- Registered office
- 45-49 Greek Street, Stockport, Cheshire SK3 8AX
- Incorporated
- 22/04/2003
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
-49.60%vs 20232023: £89.09K
Total Assets
-26.89%vs 20232023: £137.40K
Cash in Bank
-88.46%vs 20232023: £58.57K
Total Liabilities
32.00%vs 20232023: £30.87K
Employees
-2vs 20232023: 5
In 2024, J P M ENGINEERING LIMITED reported net assets of £44.90K. The same filing shows total assets of £100.45K, cash in bank of £6.76K and total liabilities of £40.75K. Reported headcount was 3 in 2024. Cash in Bank fell from £58.57K in 2023 to £6.76K in 2024 (-88.46%). 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
-49.60%from £89.09K 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 P M ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.6%vs 2022-46.7% a year compound (CAGR)
Cash in Bank
-96%vs 2022-80.1% a year compound (CAGR)
Total Assets
-73.8%vs 2022-48.8% a year compound (CAGR)
Total Liabilities
-80%vs 2022-55.3% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Cash in Bank-96%
£169.97K in 2022 to £6.76K in 2024
Every indicator Okredo holds for J P M ENGINEERING LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J P M 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
- 44.70%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
- 40.57%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
- 16.58%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
- 6.73%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 P M ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.74K | 157.86K | 89.09K | 44.90K |
| Total Assets£ | 188.16K | 383.20K | 137.40K | 100.45K |
| Cash in Bank£ | 7.67K | 169.97K | 58.57K | 6.76K |
| Total Liabilities£ | 95.48K | 203.95K | 30.87K | 40.75K |
| Employees | 5 | 5 | 5 | 3 |
J P M ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J P M ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J P M ENGINEERING LIMITED reported net assets of £44.90K for 2024. That compares with £89.09K in 2023, a change of -49.60%.
J P M ENGINEERING LIMITED reported total assets of £100.45K for 2024. That compares with £137.40K in 2023, a change of -26.89%.
J P M ENGINEERING LIMITED reported cash in bank of £6.76K for 2024. That compares with £58.57K in 2023, a change of -88.46%.
J P M ENGINEERING LIMITED reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, J P M ENGINEERING LIMITED's net assets fell by 71.6%, cash in bank fell by 96%, total assets fell by 73.8% and total liabilities fell by 80%. Net assets contracted at 46.7% a year across the two years to 2024, from £157.86K to £44.90K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.