JAY BUILDING LIMITED

Company number 10966058 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £188,611 Total assets 2019: £36,170 Total assets 2020: £181,554 Total assets 2021: £692,607 Total assets 2022: £1,467,438 Total assets 2023: £1,917,051 Total assets 2024: £2,417,781 Total assets Net assets 2019: -£344 Net assets 2020: -£1,600 Net assets 2021: £119 Net assets 2022: -£6,392 Net assets 2023: -£50,833 Net assets 2024: -£26,614 Net assets Total liabilities 2018: -£188,211 Total liabilities 2019: -£39,385 Total liabilities 2020: -£138,144 Total liabilities 2021: -£648,909 Total liabilities 2022: -£1,430,041 Total liabilities 2023: -£1,932,637 Total liabilities 2024: -£2,413,900 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,417,781 -£2,413,900 -£26,614 £1,714 0
2023-09-30 £1,917,051 -£1,932,637 -£50,833 £165 0
2022-09-30 £1,467,438 -£1,430,041 -£6,392 £2,263
2021-09-30 £692,607 -£648,909 £119 £2,246
2020-09-30 £181,554 -£138,144 -£1,600 £228
2019-09-30 £36,170 -£39,385 -£344 £36
2018-09-30 £188,611 -£188,211 £44

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£33,322
Owed by customers
£819,177
Owed to suppliers
£44,892