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JEROME ENGINEERING LIMITED Financials

Company number
01195376Copy
Copy
Registered office
Unit 1c, Suffolk House Business Park Ashwells Road, Pilgrims Hatch, Brentwood CM15 9SG
Incorporated
03/01/1975

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£979.49K2025
-12.63%vs 2024

2024: £1.12M

Total Assets

£1.01M2025
-29.79%vs 2024

2024: £1.44M

Cash in Bank

£81.59K2025
-58.74%vs 2024

2024: £197.76K

Total Liabilities

£-93.72K2025
-156.43%vs 2024

2024: £166.10K

Employees

102025
+1vs 2024

2024: 9

In 2025, JEROME ENGINEERING LIMITED reported net assets of £979.49K. The same filing shows total assets of £1.01M, cash in bank of £81.59K and total liabilities of £-93.72K. Reported headcount was 10 in 2025. Total Assets fell from £1.44M in 2024 to £1.01M in 2025 (-29.79%). 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

£979.49K2025
-12.63%from £1.12M in 2024

Year-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 JEROME ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.26M2023£979.49K2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Total Assets

£1.50M2023£1.01M2025
-32.7%vs 2023

-17.9% a year compound (CAGR)

Total Liabilities

£239.61K2023£-93.72K2025
-139%vs 2023

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Employees+11.1%

9 in 2023 to 10 in 2025

Biggest decrease

Total Liabilities-139%

£239.61K in 2023 to £-93.72K in 2025

JEROME ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 JEROME 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
97.07%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
-9.29%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
-87.06%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
8.09%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 JEROME ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.14M1.11M1.26M1.12M979.49K
Total Assets£1.32M1.33M1.50M1.44M1.01M
Cash in Bank£429.97K225.58K–197.76K81.59K
Total Liabilities£109.06K157.27K239.61K166.10K-93.72K
Employees889910

JEROME ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JEROME ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JEROME ENGINEERING LIMITED reported net assets of £979.49K for 2025. That compares with £1.12M in 2024, a change of -12.63%.

JEROME ENGINEERING LIMITED reported total assets of £1.01M for 2025. That compares with £1.44M in 2024, a change of -29.79%.

JEROME ENGINEERING LIMITED reported cash in bank of £81.59K for 2025. That compares with £197.76K in 2024, a change of -58.74%.

JEROME ENGINEERING LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, JEROME ENGINEERING LIMITED's net assets fell by 22.2%, total assets fell by 32.7%, total liabilities fell by 139% and employee numbers rose by 11.1%. Net assets contracted at 11.8% a year across the two years to 2025, from £1.26M to £979.49K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

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.