JC ENGINEERING PRODUCTS LTD Financials
- Company number
- 11088395Copy
Copy - Registered office
- Unit 4 City Limits, Danehill, Reading, Berkshire RG6 4UP
- Incorporated
- 29/11/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.28%vs 20232023: £1.29M
Total Assets
-5.73%vs 20232023: £1.95M
Cash in Bank
-15.95%vs 20232023: £1.09M
Total Liabilities
-17.40%vs 20232023: £442.34K
Employees
+1vs 20232023: 15
In 2024, JC ENGINEERING PRODUCTS LTD reported net assets of £1.24M. The same filing shows total assets of £1.84M, cash in bank of £913.22K and total liabilities of £365.38K. Reported headcount was 16 in 2024. Cash in Bank fell from £1.09M in 2023 to £913.22K in 2024 (-15.95%). 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
-4.28%from £1.29M 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 JC ENGINEERING PRODUCTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4%vs 2022+2% a year compound (CAGR)
Cash in Bank
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Assets
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
-6.6%vs 2022-3.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+26.2%
£723.55K in 2022 to £913.22K in 2024
Biggest decrease
Total Liabilities-6.6%
£391.30K in 2022 to £365.38K in 2024
JC ENGINEERING PRODUCTS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JC ENGINEERING PRODUCTS 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
- 67.37%2024
- Liabilities to total assets
- 19.87%2024
- Cash to liabilities
- 249.94%2024
- Cash to total assets
- 49.66%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.
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 JC ENGINEERING PRODUCTS 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£ | 930.03K | 1.19M | 1.29M | 1.24M |
| Total Assets£ | 1.30M | 1.91M | 1.95M | 1.84M |
| Cash in Bank£ | 464.01K | 723.55K | 1.09M | 913.22K |
| Total Liabilities£ | 367.91K | 391.30K | 442.34K | 365.38K |
| Employees | 14 | 16 | 15 | 16 |
JC ENGINEERING PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JC ENGINEERING PRODUCTS LTD filed financial statements?
Yes. Okredo holds filed figures for JC ENGINEERING PRODUCTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JC ENGINEERING PRODUCTS LTD report in 2024?
JC ENGINEERING PRODUCTS LTD reported net assets of £1.24M for 2024. That compares with £1.29M in 2023, a change of -4.28%.
What total assets did JC ENGINEERING PRODUCTS LTD report in 2024?
JC ENGINEERING PRODUCTS LTD reported total assets of £1.84M for 2024. That compares with £1.95M in 2023, a change of -5.73%.
What cash in bank did JC ENGINEERING PRODUCTS LTD report in 2024?
JC ENGINEERING PRODUCTS LTD reported cash in bank of £913.22K for 2024. That compares with £1.09M in 2023, a change of -15.95%.
How many people does JC ENGINEERING PRODUCTS LTD employ?
JC ENGINEERING PRODUCTS LTD reported 16 employees in 2024, compared with 15 in 2023.
How have JC ENGINEERING PRODUCTS LTD financials changed over the last 3 years?
Between 2022 and 2024, JC ENGINEERING PRODUCTS LTD's net assets rose by 4%, cash in bank rose by 26.2%, total assets fell by 3.7% and total liabilities fell by 6.6%. Net assets compounded at 2% a year across the two years to 2024, from £1.19M to £1.24M. Reported headcount went from 16 in 2022 to 16 in 2024.
Which years of JC ENGINEERING PRODUCTS LTD financial data are available?
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.