JESMOND ENGINEERING LIMITED Financials
- Company number
- 05098967Copy
Copy - Registered office
- Brough Business Centre, Baffin Way, Brough HU15 1YU
- Incorporated
- 08/04/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.55%vs 20242024: £3.33M
Total Assets
-86.57%vs 20242024: £3.55M
Cash in Bank
-95.59%vs 20242024: £3.23M
Total Liabilities
-56.18%vs 20242024: £216.40K
Employees
+2vs 20242024: 8
In 2025, JESMOND ENGINEERING LIMITED reported net assets of £381.53K. The same filing shows total assets of £476.35K, cash in bank of £142.68K and total liabilities of £94.82K. Reported headcount was 10 in 2025. Cash in Bank fell from £3.23M in 2024 to £142.68K in 2025 (-95.59%). 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
-88.55%from £3.33M 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 JESMOND ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.6%vs 2023-66.3% a year compound (CAGR)
Cash in Bank
-95.7%vs 2023-79.2% a year compound (CAGR)
Total Assets
-86.6%vs 2023-63.4% a year compound (CAGR)
Total Liabilities
-52.4%vs 2023-31% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-95.7%
£3.30M in 2023 to £142.68K in 2025
JESMOND 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JESMOND 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
- 80.09%2025
- Liabilities to total assets
- 19.91%2025
- Cash to liabilities
- 150.47%2025
- Cash to total assets
- 29.95%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 JESMOND 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£ | 2.98M | 3.34M | 3.35M | 3.33M | 381.53K |
| Total Assets£ | 3.26M | 3.46M | 3.55M | 3.55M | 476.35K |
| Cash in Bank£ | 2.68M | 3.18M | 3.30M | 3.23M | 142.68K |
| Total Liabilities£ | 279.23K | 121.02K | 199.20K | 216.40K | 94.82K |
| Employees | 9 | 11 | 9 | 8 | 10 |
JESMOND ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JESMOND ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for JESMOND ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JESMOND ENGINEERING LIMITED report in 2025?
JESMOND ENGINEERING LIMITED reported net assets of £381.53K for 2025. That compares with £3.33M in 2024, a change of -88.55%.
What total assets did JESMOND ENGINEERING LIMITED report in 2025?
JESMOND ENGINEERING LIMITED reported total assets of £476.35K for 2025. That compares with £3.55M in 2024, a change of -86.57%.
What cash in bank did JESMOND ENGINEERING LIMITED report in 2025?
JESMOND ENGINEERING LIMITED reported cash in bank of £142.68K for 2025. That compares with £3.23M in 2024, a change of -95.59%.
How many people does JESMOND ENGINEERING LIMITED employ?
JESMOND ENGINEERING LIMITED reported 10 employees in 2025, compared with 8 in 2024.
How have JESMOND ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JESMOND ENGINEERING LIMITED's net assets fell by 88.6%, cash in bank fell by 95.7%, total assets fell by 86.6% and total liabilities fell by 52.4%. Net assets contracted at 66.3% a year across the two years to 2025, from £3.35M to £381.53K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of JESMOND ENGINEERING 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.