JAYCEE CONTRACT FLOORING LTD
Company number 08587358 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £310,146 | -£341,714 | £27,174 | — | — | — | 4 |
| 2024-06-30 | £495,865 | -£527,855 | -£10,096 | — | — | — | 4 |
| 2023-06-30 | £646,287 | -£547,472 | £62,535 | — | — | — | |
| 2022-06-30 | £530,769 | -£321,995 | £50,253 | — | — | — | |
| 2021-06-30 | £405,497 | -£319,615 | £45,882 | — | — | — | |
| 2020-06-30 | £404,534 | -£372,464 | £32,070 | — | — | — | |
| 2019-06-30 | £480,482 | -£458,692 | £21,790 | £11,505 | — | — | |
| 2018-06-30 | £357,921 | -£290,409 | £10,450 | — | — | — | |
| 2017-06-30 | £306,991 | -£260,806 | £46,185 | — | — | — | |
| 2016-06-30 | £229,413 | -£190,973 | £38,440 | £16,655 | — | — | |
| 2015-06-30 | £132,920 | -£98,383 | £34,537 | £21,597 | — | — | |
| 2014-06-30 | £115,018 | -£111,077 | £3,941 | — | — | — |
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
- £91,504
- Owed by customers
- £108,498
- Owed to suppliers
- £245,919