JEMSAR ENGINEERING LTD Financials
- Company number
- 08328346Copy
Copy - Registered office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA
- Incorporated
- 12/12/2012
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.57%vs 20232023: £1.01M
Total Assets
6.18%vs 20232023: £1.83M
Cash in Bank
84.36%vs 20232023: £328.49K
Total Liabilities
-24.78%vs 20232023: £826.19K
Employees
+3vs 20232023: 28
In 2024, JEMSAR ENGINEERING LTD reported net assets of £1.33M. The same filing shows total assets of £1.95M, cash in bank of £605.60K and total liabilities of £621.48K. Reported headcount was 31 in 2024. Net Assets rose from £1.01M in 2023 to £1.33M in 2024 (31.57%). 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
31.57%from £1.01M 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 JEMSAR ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.2%vs 2022+27.4% a year compound (CAGR)
Cash in Bank
+109%vs 2022+44.4% a year compound (CAGR)
Total Assets
+16.8%vs 2022+8.1% a year compound (CAGR)
Total Liabilities
-26.9%vs 2022-14.5% a year compound (CAGR)
Employees
-18.4%vs 2022-7Biggest increase
Cash in Bank+109%
£290.44K in 2022 to £605.60K in 2024
Biggest decrease
Total Liabilities-26.9%
£850.00K in 2022 to £621.48K in 2024
JEMSAR ENGINEERING 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 JEMSAR ENGINEERING 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
- 68.07%2024
- Liabilities to total assets
- 31.93%2024
- Cash to liabilities
- 97.44%2024
- Cash to total assets
- 31.11%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 JEMSAR ENGINEERING 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£ | 761.62K | 816.75K | 1.01M | 1.33M |
| Total Assets£ | 1.67M | 1.67M | 1.83M | 1.95M |
| Cash in Bank£ | 498.31K | 290.44K | 328.49K | 605.60K |
| Total Liabilities£ | 906.98K | 850.00K | 826.19K | 621.48K |
| Employees | 36 | 38 | 28 | 31 |
JEMSAR ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JEMSAR ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for JEMSAR ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JEMSAR ENGINEERING LTD report in 2024?
JEMSAR ENGINEERING LTD reported net assets of £1.33M for 2024. That compares with £1.01M in 2023, a change of 31.57%.
What total assets did JEMSAR ENGINEERING LTD report in 2024?
JEMSAR ENGINEERING LTD reported total assets of £1.95M for 2024. That compares with £1.83M in 2023, a change of 6.18%.
What cash in bank did JEMSAR ENGINEERING LTD report in 2024?
JEMSAR ENGINEERING LTD reported cash in bank of £605.60K for 2024. That compares with £328.49K in 2023, a change of 84.36%.
How many people does JEMSAR ENGINEERING LTD employ?
JEMSAR ENGINEERING LTD reported 31 employees in 2024, compared with 28 in 2023.
How have JEMSAR ENGINEERING LTD financials changed over the last 3 years?
Between 2022 and 2024, JEMSAR ENGINEERING LTD's net assets rose by 62.2%, cash in bank rose by 109%, total assets rose by 16.8% and total liabilities fell by 26.9%. Net assets compounded at 27.4% a year across the two years to 2024, from £816.75K to £1.33M. Reported headcount went from 38 in 2022 to 31 in 2024 (-7).
Which years of JEMSAR ENGINEERING 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.