JAYBEX LTD

Company number 07921741 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,078 Total assets 2018: £43,722 Total assets 2019: £34,043 Total assets 2020: £17,481 Total assets 2021: £23,042 Total assets 2022: £10,472 Total assets 2023: £5,237 Total assets 2024: £6,845 Total assets 2025: £18,229 Total assets 2026: £27,648 Total assets Net assets 2017: £3,280 Net assets 2018: -£3,798 Net assets 2019: -£2,618 Net assets 2024: -£24,882 Net assets 2025: -£18,597 Net assets 2026: -£16,357 Net assets Total liabilities 2017: -£38,299 Total liabilities 2018: -£47,792 Total liabilities 2019: -£36,705 Total liabilities 2020: -£27,336 Total liabilities 2021: -£36,087 Total liabilities 2022: -£26,467 Total liabilities 2023: -£30,616 Total liabilities 2024: -£31,727 Total liabilities 2025: -£36,826 Total liabilities 2026: -£44,005 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 16 2025: 25 2026: 25

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £27,648 -£44,005 -£16,357 £24 25
2025-01-31 £18,229 -£36,826 -£18,597 £24 25
2024-01-31 £6,845 -£31,727 -£24,882 £1,830 16
2023-01-31 £5,237 -£30,616 £497
2022-01-31 £10,472 -£26,467
2021-01-31 £23,042 -£36,087 £17,026
2020-01-31 £17,481 -£27,336 £5,151
2019-01-31 £34,043 -£36,705 -£2,618 £17,937
2018-01-31 £43,722 -£47,792 -£3,798 £23,319
2017-01-31 £41,078 -£38,299 £3,280 £23,411
2016-01-31 £20,086 -£25,527 -£5,441 £12,970
2015-01-31 £21,891 -£33,684 -£11,793 £11,343
2014-01-31 £16,785 -£27,412 -£10,627 £6,027
2013-01-31 £16,959 -£24,437 -£7,478 £5,665

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,369
Owed by customers
£2,936
Owed to suppliers
£15,190