JAY-BE LIMITED
Company number 06636595 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-17): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-17 | £9,807,542 | -£8,504,252 | £814,392 | £984,050 | — | £149,868 | 183 |
| 2024-08-18 | £9,258,051 | -£7,595,861 | £942,524 | £1,296,375 | — | -£902,142 | 172 |
| 2022-08-21 | £9,391,399 | -£5,812,641 | £2,287,183 | £842,599 | £20,004,260 | — | |
| 2021-08-22 | £9,276,603 | -£5,907,808 | £2,208,193 | £1,878,723 | £16,592,410 | — | |
| 2020-08-23 | £7,440,228 | -£3,607,624 | £2,258,257 | £1,966,790 | £12,880,477 | — | |
| 2019-08-25 | £6,477,124 | -£4,047,881 | £2,271,536 | £736,045 | — | — | |
| 2018-08-26 | £6,984,810 | -£4,802,006 | £1,931,345 | £1,586,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-17
- Administrative expenses
- £4,250,654
- Wages & salaries
- £5,608,508
- Profit for the year
- £149,868
- Dividends paid
- £278,000
- Average employees
- 183
Debt & working capital 2025-08-17
- Bank borrowings & overdrafts
- £2,639,353
- Owed by customers
- £3,711,673
- Owed to suppliers
- £2,156,756