JAKE GREGORY LTD

Company number 11730784 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £28,720 Total assets 2020: £97,914 Total assets 2021: £144,018 Total assets 2022: £223,814 Total assets 2023: £287,032 Total assets 2024: £145,124 Total assets Net assets 2019: £3,793 Net assets 2020: £27,579 Net assets 2021: £64,412 Net assets 2022: £28,636 Net assets 2023: £20,360 Net assets 2024: £12,962 Net assets Total liabilities 2019: -£37,647 Total liabilities 2020: -£102,150 Total liabilities 2021: -£171,441 Total liabilities 2022: -£288,469 Total liabilities 2023: -£374,794 Total liabilities 2024: -£243,406 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £145,124 -£243,406 £12,962 £9,161 3
2023-12-31 £287,032 -£374,794 £20,360 £21,741 3
2022-12-31 £223,814 -£288,469 £28,636 £17,953
2021-12-31 £144,018 -£171,441 £64,412 £21,603
2020-12-31 £97,914 -£102,150 £27,579 £4,159
2019-12-31 £28,720 -£37,647 £3,793 £4,304

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

Debt & working capital 2024-12-31

Owed by customers
£120,365
Owed to suppliers
£169,967