JAYBEE (BLAKE) LIMITED

Company number 00541025 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £662,575 Total assets 2024: £1,430,871 Total assets Net assets 2018: £634,620 Net assets 2019: £704,698 Net assets 2020: £779,264 Net assets 2021: £983,897 Net assets 2022: £1,153,973 Net assets 2023: £1,280,866 Net assets 2024: £1,413,186 Net assets 2025: £1,601,499 Net assets Total liabilities 2018: -£178,357 Total liabilities 2019: -£142,901 Total liabilities 2020: -£130,891 Total liabilities 2021: -£184,262 Total liabilities 2022: -£167,440 Total liabilities 2023: -£168,228 Total liabilities 2024: -£211,828 Total liabilities 2025: -£161,736 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 14 2025: 22

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£161,736 £1,601,499 £1,139,058 22
2024-01-31 £1,430,871 -£211,828 £1,413,186 £1,184,757 14
2023-01-31 -£168,228 £1,280,866 £1,024,165
2022-01-31 -£167,440 £1,153,973 £896,790
2021-01-31 -£184,262 £983,897 £742,836
2020-01-31 -£130,891 £779,264 £559,009
2019-01-31 -£142,901 £704,698 £504,673
2018-01-31 £662,575 -£178,357 £634,620 £497,722

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

Debt & working capital 2025-01-31

Owed by customers
£6,332
Owed to suppliers
£36,928