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James White Engineering Group financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jul 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 14.3K | 6.0K | 19.2K |
| Accounts Receivable | 289.1K | 532.3K | 428.6K |
| Prepaid Expenses | 9.6K | 14.8K | 24.2K |
| Inventories | 541.2K | 628.1K | 583.7K |
| Current Assets | 868.1K | 1.2M | 1.1M |
| PP&E | 159.7K | 96.3K | 54.0K |
| Goodwill | 2.5K | 2.0K | 1.5K |
| Total Assets | 1.0M | 1.3M | 1.1M |
| Accounts Payable | 74.0K | 137.5K | 141.2K |
| Current Liabilities | 777.7K | 1.1M | 941.6K |
| Short-term Debt | 265.7K | 450.6K | 441.7K |
| Long-term Debt | 184.5K | 79.5K | 120.9K |
| Total Debt | 450.3K | 530.2K | 562.7K |
| Total Liabilities | 984.2K | 1.2M | 1.1M |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 45.9K | 60.3K | 58.7K |
| Total Equity | 46.0K | 60.4K | 58.8K |
| Debt to Equity Ratio | 9.8 | 8.8 | 9.6 |
| Debt to Assets Ratio | 0.4 | 0.4 | 0.5 |
| Financial Leverage | 22.4 | 21.3 | 19.3 |