JENNINGS ENGINEERING LIMITED Financials
- Company number
- 05347636CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Carrwood Road, Chesterfield Trading Estate, Chesterfield, Derbyshire S41 9QB
- Incorporated
- 31/01/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.60%vs 20242024: £-1.71K
Total Assets
-8.59%vs 20242024: £87.22K
Cash in Bank
19.40%vs 20242024: £6.06K
Total Liabilities
-8.55%vs 20242024: £88.93K
Employees
0vs 20242024: 3
In 2025, JENNINGS ENGINEERING LIMITED reported net assets of £-1.60K. The same filing shows total assets of £79.73K, cash in bank of £7.24K and total liabilities of £81.33K. Reported headcount was 3 in 2025. Total Liabilities fell from £88.93K in 2024 to £81.33K in 2025 (-8.55%). 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
6.60%from £-1.71K 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 JENNINGS ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+12.4%vs 2023+6% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+12.4%
£6.44K in 2023 to £7.24K in 2025
Biggest decrease
Total Liabilities-13%
£93.46K in 2023 to £81.33K in 2025
JENNINGS ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. 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 JENNINGS 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
- -2.01%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.
- Liabilities to total assets
- 102.01%2025
- 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
- 8.90%2025
- 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
- 9.08%2025
- 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 JENNINGS ENGINEERING 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£ | 14.31K | 16.83K | -6.94K | -1.71K | -1.60K |
| Total Assets£ | 110.66K | 117.63K | 86.52K | 87.22K | 79.73K |
| Cash in Bank£ | 7.78K | 8.75K | 6.44K | 6.06K | 7.24K |
| Total Liabilities£ | 96.35K | 100.80K | 93.46K | 88.93K | 81.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JENNINGS ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JENNINGS ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JENNINGS ENGINEERING LIMITED reported net assets of £-1.60K for 2025. That compares with £-1.71K in 2024, a change of 6.60%.
JENNINGS ENGINEERING LIMITED reported total assets of £79.73K for 2025. That compares with £87.22K in 2024, a change of -8.59%.
JENNINGS ENGINEERING LIMITED reported cash in bank of £7.24K for 2025. That compares with £6.06K in 2024, a change of 19.40%.
JENNINGS ENGINEERING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JENNINGS ENGINEERING LIMITED's cash in bank rose by 12.4%, total assets fell by 7.8%, total liabilities fell by 13% and employee numbers was unchanged. Cash in bank compounded at 6% a year across the two years to 2025, from £6.44K to £7.24K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.