KJE ENGINEERING LTD Financials
- Company number
- 08741791CopyCopy
- Registered office
- Richmond House, 61 Hatherley Road, Cheltenham GL51 6EG
- Incorporated
- 21/10/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.89%vs 20232023: £613.03K
Total Assets
-11.68%vs 20232023: £1.04M
Cash in Bank
-19.69%vs 20232023: £392.26K
Total Liabilities
10.04%vs 20232023: £429.15K
Employees
-1vs 20232023: 11
In 2024, KJE ENGINEERING LTD reported net assets of £448.21K. The same filing shows total assets of £920.45K, cash in bank of £315.03K and total liabilities of £472.25K. Reported headcount was 10 in 2024. Net Assets fell from £613.03K in 2023 to £448.21K in 2024 (-26.89%). 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
-26.89%from £613.03K 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 KJE ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
-38.2%vs 2022-21.4% a year compound (CAGR)
Total Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Total Liabilities
-14.4%vs 2022-7.5% a year compound (CAGR)
Employees
Increasedvs 2022+10Biggest decrease
Cash in Bank-38.2%
£509.58K in 2022 to £315.03K in 2024
KJE ENGINEERING LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KJE 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
- 48.69%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.
- Liabilities to total assets
- 51.31%2024
- 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
- 66.71%2024
- 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
- 34.23%2024
- 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 KJE 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£ | 227.48K | 500.60K | 613.03K | 448.21K |
| Total Assets£ | 725.55K | 1.05M | 1.04M | 920.45K |
| Cash in Bank£ | 206.80K | 509.58K | 392.26K | 315.03K |
| Total Liabilities£ | 498.07K | 551.61K | 429.15K | 472.25K |
| Employees | 10 | 0 | 11 | 10 |
KJE ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KJE ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KJE ENGINEERING LTD reported net assets of £448.21K for 2024. That compares with £613.03K in 2023, a change of -26.89%.
KJE ENGINEERING LTD reported total assets of £920.45K for 2024. That compares with £1.04M in 2023, a change of -11.68%.
KJE ENGINEERING LTD reported cash in bank of £315.03K for 2024. That compares with £392.26K in 2023, a change of -19.69%.
KJE ENGINEERING LTD reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, KJE ENGINEERING LTD's net assets fell by 10.5%, cash in bank fell by 38.2%, total assets fell by 12.5% and total liabilities fell by 14.4%. Net assets contracted at 5.4% a year across the two years to 2024, from £500.60K to £448.21K. Reported headcount went from 0 in 2022 to 10 in 2024 (+10).
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.