JAYCEE DISTRIBUTORS LIMITED

Company number 01568830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,486 Total assets 2017: £227,299 Total assets 2018: £214,579 Total assets 2019: £162,805 Total assets 2020: £192,823 Total assets 2021: £202,601 Total assets 2022: £177,153 Total assets 2023: £137,688 Total assets 2024: £101,689 Total assets 2025: £85,905 Total assets Net assets 2019: £87,341 Net assets 2020: £87,419 Net assets 2021: £87,938 Net assets 2022: £75,651 Net assets 2023: -£22,485 Net assets 2024: -£32,411 Net assets 2025: -£72,557 Net assets Total liabilities 2016: -£116,811 Total liabilities 2017: -£142,286 Total liabilities 2018: -£129,453 Total liabilities 2019: -£77,384 Total liabilities 2020: -£106,172 Total liabilities 2021: -£64,664 Total liabilities 2022: -£67,481 Total liabilities 2023: -£136,062 Total liabilities 2024: -£111,665 Total liabilities 2025: -£144,371 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,905 -£144,371 -£72,557 2
2024-03-31 £101,689 -£111,665 -£32,411 2
2023-03-31 £137,688 -£136,062 -£22,485
2022-03-31 £177,153 -£67,481 £75,651 £12
2021-03-31 £202,601 -£64,664 £87,938 £1,392
2020-03-31 £192,823 -£106,172 £87,419 £209
2019-03-31 £162,805 -£77,384 £87,341 £398
2018-03-31 £214,579 -£129,453
2017-03-31 £227,299 -£142,286
2016-03-31 £200,486 -£116,811
2015-03-31 £191,037 -£119,029 £6,878
2014-03-31 £192,823 -£125,655 £78,979 £5,374
2013-03-31 £233,737 -£177,964 £75,717 £7,331

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
£13,613
Owed to suppliers
£51,926