JAYBEE DEVELOPMENTS LTD

Company number 11890727 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £743,342 Total assets 2021: £840,681 Total assets 2022: £859,783 Total assets 2023: £1,124,288 Total assets 2024: £1,125,836 Total assets 2025: £857,093 Total assets Net assets 2020: £451 Net assets 2021: £27,709 Net assets 2022: £47,919 Net assets 2023: £234,944 Net assets 2024: £226,617 Net assets 2025: £241,185 Net assets Total liabilities 2020: -£742,891 Total liabilities 2021: -£812,606 Total liabilities 2022: -£798,374 Total liabilities 2023: -£826,796 Total liabilities 2024: -£822,797 Total liabilities 2025: -£548,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £857,093 -£548,490 £241,185 £3,712 2
2024-03-31 £1,125,836 -£822,797 £226,617 £8,964 2
2023-03-31 £1,124,288 -£826,796 £234,944 £9,478
2022-03-31 £859,783 -£798,374 £47,919 £9,717
2021-03-31 £840,681 -£812,606 £27,709 £22,556
2020-03-31 £743,342 -£742,891 £451 £12,500

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

Debt & working capital 2025-03-31

Owed by customers
£813
Owed to suppliers
£3,339