JAYBEE ESTATES LIMITED

Company number 11518989 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £250,257 Total assets 2020: £377,545 Total assets 2021: £390,749 Total assets 2022: £557,445 Total assets 2023: £650,382 Total assets 2024: £649,152 Total assets 2025: £655,871 Total assets Net assets 2019: £7,307 Net assets 2020: £10,707 Net assets 2021: £13,252 Net assets 2022: £8,599 Net assets 2023: £3,575 Net assets 2024: £568 Net assets 2025: £3,323 Net assets Total liabilities 2019: -£242,950 Total liabilities 2020: -£285,207 Total liabilities 2021: -£295,866 Total liabilities 2022: -£467,215 Total liabilities 2023: -£473,176 Total liabilities 2024: -£474,953 Total liabilities 2025: -£478,917 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 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £655,871 -£478,917 £3,323 £6,512 2
2024-06-30 £649,152 -£474,953 £568 £1,559 2
2023-06-30 £650,382 -£473,176 £3,575 £2,120
2022-06-30 £557,445 -£467,215 £8,599 £925
2021-06-30 £390,749 -£295,866 £13,252 £16,010
2020-06-30 £377,545 -£285,207 £10,707 £1,346
2019-06-30 £250,257 -£242,950 £7,307 £149

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£193,631