B. JAYE ROBERTS LTD

Company number 12049681 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,073 Total assets 2021: £6,792 Total assets 2022: £7,775 Total assets 2023: £6,151 Total assets 2024: £4,223 Total assets 2025: £7,275 Total assets Net assets 2020: -£919 Net assets 2021: -£627 Net assets 2022: -£971 Net assets 2023: -£5,852 Net assets 2024: -£15,275 Net assets 2025: -£25,725 Net assets Total liabilities 2020: -£3,749 Total liabilities 2021: -£7,924 Total liabilities 2022: -£9,184 Total liabilities 2023: -£13,634 Total liabilities 2024: -£24,187 Total liabilities 2025: -£39,920 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,275 -£39,920 -£25,725 £1,695 1
2024-06-30 £4,223 -£24,187 -£15,275 £184 1
2023-06-30 £6,151 -£13,634 -£5,852 £922
2022-06-30 £7,775 -£9,184 -£971 £5,749
2021-06-30 £6,792 -£7,924 -£627 £6,266
2020-06-30 £2,073 -£3,749 -£919 £1,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£60