JAY C P LIMITED

Company number 12046071 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2021: £220,358 Total assets 2022: £141,477 Total assets 2023: £93,648 Total assets 2024: £60,721 Total assets 2025: £50,528 Total assets Net assets 2020: £118,057 Net assets 2021: £174,323 Net assets 2022: £114,818 Net assets 2023: £87,525 Net assets 2024: £48,848 Net assets 2025: £32,860 Net assets Total liabilities 2020: -£48,503 Total liabilities 2021: -£44,809 Total liabilities 2022: -£25,314 Total liabilities 2023: -£5,409 Total liabilities 2024: -£11,598 Total liabilities 2025: -£17,379 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £50,528 -£17,379 £32,860 £14,434 1
2024-10-31 £60,721 -£11,598 £48,848 £6,333 1
2023-10-31 £93,648 -£5,409 £87,525 £27,952
2022-10-31 £141,477 -£25,314 £114,818 £99,316
2021-10-31 £220,358 -£44,809 £174,323 £213,905
2020-10-31 -£48,503 £118,057 £165,075

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

Debt & working capital 2025-10-31

Owed to suppliers
£279