JAYDEE BROOK LIMITED
Company number 07100652 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,286,779 | -£3,358,733 | £1,360,318 | £2,657,221 | — | — | 17 |
| 2023-12-31 | £4,232,741 | -£3,004,185 | £1,220,244 | £2,390,081 | — | — | 17 |
| 2022-12-31 | £3,066,109 | -£1,830,960 | £1,514,823 | £1,602,922 | — | — | |
| 2021-12-31 | £3,258,501 | -£1,805,078 | £1,601,242 | £2,066,635 | — | — | |
| 2020-12-31 | £3,798,766 | -£2,783,503 | £1,506,111 | £2,036,656 | — | — | |
| 2019-12-31 | £3,974,906 | -£2,768,892 | £1,497,304 | £2,377,391 | — | — | |
| 2018-12-31 | £3,930,506 | -£2,838,367 | £1,420,932 | £2,281,110 | — | — | |
| 2017-12-31 | £3,388,955 | -£2,349,308 | £1,281,051 | £1,792,625 | — | — | |
| 2016-12-31 | £2,145,421 | -£1,406,105 | £1,069,857 | £1,277,587 | — | — | |
| 2015-12-31 | £2,217,044 | -£1,654,914 | £830,665 | £1,378,433 | — | — | |
| 2014-12-31 | £2,279,637 | -£2,447,649 | £540,544 | £1,371,148 | — | — | |
| 2013-12-31 | £1,875,952 | -£1,726,414 | £149,538 | £338,990 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £860,351
- Owed by customers
- £999,946
- Owed to suppliers
- £1,006,125