JAY ESTATES LIMITED

Company number 09683109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,501 Total assets 2022: £179,904 Total assets 2023: £966,052 Total assets 2024: £1,026,681 Total assets 2025: £1,026,538 Total assets Net assets 2016: £530 Net assets 2017: £169,169 Net assets 2018: £150,521 Net assets 2019: £157,992 Net assets 2020: £161,394 Net assets 2021: £160,566 Net assets 2022: £150,255 Net assets 2023: £137,253 Net assets 2024: £105,407 Net assets 2025: £105,664 Net assets Total liabilities 2016: -£191,014 Total liabilities 2017: -£185,898 Total liabilities 2018: -£180,896 Total liabilities 2019: -£175,959 Total liabilities 2020: -£398,400 Total liabilities 2021: -£392,549 Total liabilities 2022: -£386,901 Total liabilities 2023: -£731,885 Total liabilities 2024: -£813,568 Total liabilities 2025: -£815,365 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,026,538 -£815,365 £105,664 £10,138 0
2024-07-31 £1,026,681 -£813,568 £105,407 £1,739 0
2023-07-31 £966,052 -£731,885 £137,253 £244
2022-07-31 £179,904 -£386,901 £150,255 £14
2021-07-31 -£392,549 £160,566 £2,764
2020-07-31 -£398,400 £161,394 £2,852
2019-07-31 -£175,959 £157,992 £4,156
2018-07-31 -£180,896 £150,521 £1,693
2017-07-31 -£185,898 £169,169 £1,757
2016-07-31 £3,501 -£191,014 £530

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£815,365