JAMES ENGINEERING CONSTRUCTIONS LIMITED Financials
- Company number
- 07452977Copy
Copy - Registered office
- Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire S2 4ER
- Incorporated
- 26/11/2010
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.61%vs 20242024: £1.06M
Total Assets
42.98%vs 20242024: £3.14M
Cash in Bank
-35.51%vs 20242024: £70.61K
Total Liabilities
23.72%vs 20242024: £1.89M
Employees
+3vs 20242024: 65
In 2025, JAMES ENGINEERING CONSTRUCTIONS LIMITED reported net assets of £1.20M. The same filing shows total assets of £4.49M, cash in bank of £45.54K and total liabilities of £2.34M. Reported headcount was 68 in 2025. Total Assets rose from £3.14M in 2024 to £4.49M in 2025 (42.98%). Okredo holds filed figures for 2021–2025; 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
13.61%from £1.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAMES ENGINEERING CONSTRUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Cash in Bank
-58.5%vs 2023-35.6% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
+10.1%vs 2023+4.9% a year compound (CAGR)
Employees
-20.9%vs 2023-18Biggest increase
Total Liabilities+10.1%
£2.12M in 2023 to £2.34M in 2025
Biggest decrease
Cash in Bank-58.5%
£109.85K in 2023 to £45.54K in 2025
JAMES ENGINEERING CONSTRUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES ENGINEERING CONSTRUCTIONS 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
- 26.74%2025
- Liabilities to total assets
- 52.09%2025
- Cash to liabilities
- 1.95%2025
- Cash to total assets
- 1.01%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAMES ENGINEERING CONSTRUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 946.57K | 1.04M | 1.68M | 1.06M | 1.20M |
| Total Assets£ | 4.77M | 4.78M | 5.86M | 3.14M | 4.49M |
| Cash in Bank£ | 137.57K | 15.67K | 109.85K | 70.61K | 45.54K |
| Total Liabilities£ | 2.43M | 2.39M | 2.12M | 1.89M | 2.34M |
| Employees | 74 | 76 | 86 | 65 | 68 |
JAMES ENGINEERING CONSTRUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES ENGINEERING CONSTRUCTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES ENGINEERING CONSTRUCTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAMES ENGINEERING CONSTRUCTIONS LIMITED report in 2025?
JAMES ENGINEERING CONSTRUCTIONS LIMITED reported net assets of £1.20M for 2025. That compares with £1.06M in 2024, a change of 13.61%.
What total assets did JAMES ENGINEERING CONSTRUCTIONS LIMITED report in 2025?
JAMES ENGINEERING CONSTRUCTIONS LIMITED reported total assets of £4.49M for 2025. That compares with £3.14M in 2024, a change of 42.98%.
What cash in bank did JAMES ENGINEERING CONSTRUCTIONS LIMITED report in 2025?
JAMES ENGINEERING CONSTRUCTIONS LIMITED reported cash in bank of £45.54K for 2025. That compares with £70.61K in 2024, a change of -35.51%.
How many people does JAMES ENGINEERING CONSTRUCTIONS LIMITED employ?
JAMES ENGINEERING CONSTRUCTIONS LIMITED reported 68 employees in 2025, compared with 65 in 2024.
How have JAMES ENGINEERING CONSTRUCTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAMES ENGINEERING CONSTRUCTIONS LIMITED's net assets fell by 28.4%, cash in bank fell by 58.5%, total assets fell by 23.5% and total liabilities rose by 10.1%. Net assets contracted at 15.4% a year across the two years to 2025, from £1.68M to £1.20M. Reported headcount went from 86 in 2023 to 68 in 2025 (-18).
Which years of JAMES ENGINEERING CONSTRUCTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.