JAYFLEX (AGGREGATES) LTD
Company number 03415570 · 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 14 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 | — | -£455,209 | £3,434,104 | £1,809,585 | — | — | 10 |
| 2024-06-30 | — | -£444,643 | £3,099,938 | £1,490,163 | — | — | 10 |
| 2023-06-30 | — | -£436,339 | £3,233,312 | £1,825,774 | — | — | |
| 2022-06-30 | — | -£426,137 | £2,914,604 | £1,457,691 | — | — | |
| 2021-06-30 | — | -£316,838 | £2,963,382 | £1,586,402 | — | — | |
| 2020-06-30 | £3,626,036 | -£1,091,036 | £2,892,507 | £1,654,896 | — | — | |
| 2019-06-30 | £3,390,161 | -£1,740,722 | £1,877,061 | £1,349,018 | — | — | |
| 2018-06-30 | £3,450,184 | -£2,104,443 | £1,548,465 | £1,046,922 | — | — | |
| 2017-06-30 | £2,273,951 | -£1,388,265 | £615,730 | £319,980 | — | — | |
| 2016-06-30 | £2,119,250 | -£1,252,848 | £129,961 | £45,585 | — | — | |
| 2015-06-30 | £2,297,917 | -£2,682,269 | £153,423 | £196,882 | — | — | |
| 2014-06-30 | £2,459,895 | -£3,145,705 | -£141,703 | £127,294 | — | — | |
| 2013-06-30 | £2,375,290 | -£3,605,388 | -£493,000 | £265 | — | — | |
| 2012-06-30 | £2,350,027 | -£4,047,795 | -£710,098 | £3,777 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £609,686
- Owed to suppliers
- £163,158