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J.R.S. FABRICATION ENGINEERS LTD. Financials

Company number
03598027Copy
Copy
Registered office
Unit 7 Hurstfield Industrial Estate, Hurst Street, Reddish, Stockport SK5 7BB
Incorporated
15/07/1998

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£127.70K2026
-37.21%vs 2025

2025: £203.36K

Total Assets

£548.36K2026
9.48%vs 2025

2025: £500.90K

Cash in Bank

£156.06K2026
-10.72%vs 2025

2025: £174.80K

Total Liabilities

£420.66K2026
41.38%vs 2025

2025: £297.53K

Employees

142026
0vs 2025

2025: 14

In 2026, J.R.S. FABRICATION ENGINEERS LTD. reported net assets of £127.70K. The same filing shows total assets of £548.36K, cash in bank of £156.06K and total liabilities of £420.66K. Reported headcount was 14 in 2026. Total Liabilities rose from £297.53K in 2025 to £420.66K in 2026 (41.38%). 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

£127.70K2026
-37.21%from £203.36K in 2025

Year-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.R.S. FABRICATION ENGINEERS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£221.71K2024£127.70K2026
-42.4%vs 2024

-24.1% a year compound (CAGR)

Cash in Bank

£71.67K2024£156.06K2026
+118%vs 2024

+47.6% a year compound (CAGR)

Total Assets

£406.52K2024£548.36K2026
+34.9%vs 2024

+16.1% a year compound (CAGR)

Total Liabilities

£184.81K2024£420.66K2026
+128%vs 2024

+50.9% a year compound (CAGR)

Employees

162024142026
-12.5%vs 2024-2

Biggest increase

Total Liabilities+128%

£184.81K in 2024 to £420.66K in 2026

Biggest decrease

Net Assets-42.4%

£221.71K in 2024 to £127.70K in 2026

J.R.S. FABRICATION ENGINEERS LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J.R.S. FABRICATION ENGINEERS 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
23.29%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
76.71%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
37.10%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
28.46%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.R.S. FABRICATION ENGINEERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£334.69K338.20K221.71K203.36K127.70K
Total Assets£507.90K622.93K406.52K500.90K548.36K
Cash in Bank£128.57K232.51K71.67K174.80K156.06K
Total Liabilities£173.20K284.74K184.81K297.53K420.66K
Employees1213161414

J.R.S. FABRICATION ENGINEERS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.R.S. FABRICATION ENGINEERS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

J.R.S. FABRICATION ENGINEERS LTD. reported net assets of £127.70K for 2026. That compares with £203.36K in 2025, a change of -37.21%.

J.R.S. FABRICATION ENGINEERS LTD. reported total assets of £548.36K for 2026. That compares with £500.90K in 2025, a change of 9.48%.

J.R.S. FABRICATION ENGINEERS LTD. reported cash in bank of £156.06K for 2026. That compares with £174.80K in 2025, a change of -10.72%.

J.R.S. FABRICATION ENGINEERS LTD. reported 14 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, J.R.S. FABRICATION ENGINEERS LTD.'s net assets fell by 42.4%, cash in bank rose by 118%, total assets rose by 34.9% and total liabilities rose by 128%. Net assets contracted at 24.1% a year across the two years to 2026, from £221.71K to £127.70K. Reported headcount went from 16 in 2024 to 14 in 2026 (-2).

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.