JAYDAY LTD

Company number 08875658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £15,505 Total assets 2018: £11,793 Total assets 2021: £41,255 Total assets 2022: £29,214 Total assets 2023: £28,905 Total assets 2024: £25,641 Total assets 2025: £3,894 Total assets Net assets 2016: £1 Net assets 2017: £6,495 Net assets 2018: £29 Net assets 2019: £9,413 Net assets 2020: £11,093 Net assets 2021: £12,673 Net assets 2022: £17,140 Net assets 2023: £15,826 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£9,010 Total liabilities 2018: -£11,764 Total liabilities 2019: -£13,141 Total liabilities 2020: -£13,568 Total liabilities 2021: -£53,928 Total liabilities 2022: -£46,354 Total liabilities 2023: -£44,731 Total liabilities 2024: -£41,313 Total liabilities 2025: -£16,870 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,894 -£16,870 £3,894 0
2024-02-28 £25,641 -£41,313 £3,641 0
2023-02-28 £28,905 -£44,731 £15,826
2022-02-28 £29,214 -£46,354 £17,140
2021-02-28 £41,255 -£53,928 £12,673
2020-02-28 -£13,568 £11,093
2019-02-28 -£13,141 £9,413
2018-02-28 £11,793 -£11,764 £29
2017-02-28 £15,505 -£9,010 £6,495
2016-02-28 £0 £0 £1
2015-02-28 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£12,861