JAY-BEE TELECOM LIMITED

Company number 04545429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £387,760 Total assets 2017: £447,977 Total assets 2018: £510,246 Total assets 2019: £392,549 Total assets 2020: £751,212 Total assets 2021: £701,231 Total assets 2022: £635,538 Total assets 2023: £455,039 Total assets 2024: £513,533 Total assets 2025: £489,189 Total assets Net assets 2016: £105,772 Net assets 2017: £150,371 Net assets 2018: £122,772 Net assets 2019: £123,279 Net assets 2020: £138,662 Net assets 2021: £160,824 Net assets 2022: £158,031 Net assets 2023: £153,561 Net assets 2024: £164,875 Net assets 2025: £170,741 Net assets Total liabilities 2016: -£177,884 Total liabilities 2017: -£218,102 Total liabilities 2018: -£329,098 Total liabilities 2019: -£262,355 Total liabilities 2020: -£305,374 Total liabilities 2021: -£270,793 Total liabilities 2022: -£251,453 Total liabilities 2023: -£198,007 Total liabilities 2024: -£230,852 Total liabilities 2025: -£255,482 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 35

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £489,189 -£255,482 £170,741 £132,587 35
2024-03-31 £513,533 -£230,852 £164,875 £104,043 33
2023-03-31 £455,039 -£198,007 £153,561 £99,472
2022-03-31 £635,538 -£251,453 £158,031 £369
2021-03-31 £701,231 -£270,793 £160,824 £221,165
2020-09-30 £751,212 -£305,374 £138,662 £409,907
2019-03-31 £392,549 -£262,355 £123,279 £55,860
2018-03-31 £510,246 -£329,098 £122,772 £46,089
2017-03-31 £447,977 -£218,102 £150,371 £90,045
2016-03-31 £387,760 -£177,884 £105,772 £23
2015-03-31 £147,872 -£297,169 £77,396 £48,210
2014-03-31 £227,294 -£215,297 £11,997 £3,552
2012-12-31 £260,901 -£215,372 £45,529 £1,750
2011-12-31 £198,207 -£152,127 £46,080 £330

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

Debt & working capital 2025-03-31

Owed to suppliers
£63,763