Jemsar Engineering Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£996,083
Cash
£476,672
Turnover
—
Profit / loss
—
Current assets
£714,583
Creditors < 1 year
—
Equity
£996,083
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £996,083 | £1,325,143 | £1,007,159 | £816,754 | £761,622 | £352,798 | £421,063 | £75,704 | £36,139 | £2 | £2 | £2 | £2 |
| Equity | £996,083 | £1,325,143 | £1,007,159 | £816,754 | £761,622 | £352,798 | £421,063 | £75,704 | £36,139 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £506,199 | £566,331 | £644,744 | £568,265 | £375,173 | £337,887 | £212,515 | £257,308 | £7,144 | £0 | — | — | — |
| Current assets | £714,583 | £1,380,287 | £1,188,607 | £1,098,491 | £1,293,431 | £964,205 | £619,992 | £210,368 | £39,358 | £2 | — | — | — |
| Cash at bank | £476,672 | £605,596 | £328,489 | £290,436 | £498,308 | £313,000 | £277,277 | £132,393 | £37,224 | £0 | £0 | £0 | £0 |
| Debtors | £237,911 | £774,691 | £860,118 | £808,055 | £795,123 | £651,205 | £342,715 | £77,975 | £2,134 | £2 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £58,000 | £70,000 | £80,000 | £58,000 | £32,500 | £38,000 | £8,500 | £9,000 | £1,200 | £0 | — | — | — |
| Net current assets | £547,884 | £846,434 | £499,521 | £354,822 | £487,282 | £142,050 | £217,048 | −£22,604 | £30,195 | £2 | — | — | — |
| Assets less current liabilities | £1,054,083 | £1,412,765 | £1,144,265 | £923,087 | £862,455 | £479,937 | £429,563 | £234,704 | £37,339 | £2 | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 31 | 28 | 38 | 36 | 15 | 19 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-11
—
Outstanding