JAY DEES CATERING LIMITED

Company number 11308842 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £451 Total assets 2021: £61,802 Total assets 2022: £14,874 Total assets 2023: £17,032 Total assets 2024: £46,875 Total assets 2025: £19,239 Total assets Net assets 2020: -£58,676 Net assets 2021: -£43,623 Net assets 2022: -£58,982 Net assets 2023: -£76,129 Net assets 2024: -£78,570 Net assets 2025: -£110,356 Net assets Total liabilities 2019: -£69,501 Total liabilities 2020: -£88,530 Total liabilities 2021: -£92,032 Total liabilities 2022: -£61,654 Total liabilities 2023: -£84,286 Total liabilities 2024: -£120,226 Total liabilities 2025: -£141,341 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £19,239 -£141,341 -£110,356 £18,247 6
2024-04-30 £46,875 -£120,226 -£78,570 £34,183 7
2023-04-30 £17,032 -£84,286 -£76,129 £9,919
2022-04-30 £14,874 -£61,654 -£58,982 £7,466
2021-04-30 £61,802 -£92,032 -£43,623 £56,591
2020-04-30 £451 -£88,530 -£58,676 £451
2019-04-30 -£69,501 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,720