Jpr Mechanical And Electrical Services Limited

Electrical installation · Staffordshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,191,014

Cash

£3,255,551

Turnover

£11,711,002

Profit / loss

£1,176,976

Current assets

£8,216,630

Creditors < 1 year

£3,180,846

Equity

£5,191,014

Average employees

105

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£5,191,014	£4,014,038	£2,973,733	£1,993,314	£2,039,115	—	—	£1,781,145	—
Equity	£5,191,014	£4,014,038	£2,973,733	£1,993,314	£2,039,115	£1,774,118	£1,526,262	£1,781,145	£1,196,356
Assets
Fixed assets	£206,974	£257,590	£233,836	£182,638	£137,880	—	—	—	—
Intangible assets	£21,028	£30,061	£42,817	—	£0	—	—	—	—
Property, plant & equipment	£185,946	£227,529	£191,019	£139,654	£137,880	—	—	£225,027	—
Current assets	£8,216,630	£6,232,747	£6,018,735	£4,504,985	£5,641,632	—	—	£3,184,683	—
Cash at bank	£3,255,551	£755,595	£1,254,510	£693,555	£1,772,403	—	—	£1,480,420	—
Debtors	—	—	—	£3,805,430	£3,863,229	—	—	£1,699,263	—
Stock	£11,253	£10,263	£6,000	—	£6,000	—	—	£5,000	—
Liabilities
Creditors within one year	£3,180,846	£2,411,902	£3,220,379	£2,524,100	—	—	—	—	—
Creditors after one year	—	—	—	£136,232	—	—	—	—	—
Provisions	£51,744	£64,397	£58,459	—	£22,818	—	—	£33,419	—
Net current assets	£5,035,784	£3,820,845	£2,798,356	£1,980,885	£2,290,720	—	—	£1,589,537	—
Assets less current liabilities	£5,242,758	£4,078,435	£3,032,192	£2,163,523	£2,428,600	—	—	£1,814,564	—
Profit & loss
Turnover	£11,711,002	£19,288,709	£18,828,975	—	£16,526,852	—	—	£11,245,524	—
Gross profit	£3,202,020	£4,572,288	£4,642,181	—	£3,753,730	—	—	£2,293,755	—
Operating profit	£1,560,472	£1,394,347	£1,832,882	—	£1,336,673	—	—	£948,634	—
Profit before tax	£1,566,631	£1,397,221	£1,817,500	£323,151	£1,319,090	—	—	£940,929	—
Profit / loss	£1,176,976	£1,040,305	£1,305,246	£260,199	£1,064,997	—	—	£758,789	—
People
Average employees	105	124	123	116	118	—	—	111	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing