JAYFORT SECURITY SERVICES LIMITED

Company number 04312789 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,158 Total assets 2017: £55,264 Total assets 2018: £81,487 Total assets 2019: £113,823 Total assets 2020: £208,193 Total assets 2021: £186,348 Total assets 2022: £165,872 Total assets 2023: £201,307 Total assets 2024: £225,036 Total assets 2025: £242,548 Total assets Net assets 2016: £15,041 Net assets 2017: £37,948 Net assets 2018: £23,972 Net assets 2019: £5,328 Net assets 2020: £19,058 Net assets 2021: £18,731 Net assets 2022: -£21,606 Net assets 2023: £23,014 Net assets 2024: £70,486 Net assets 2025: £85,493 Net assets Total liabilities 2016: -£95,778 Total liabilities 2017: -£83,015 Total liabilities 2018: -£89,625 Total liabilities 2019: -£96,046 Total liabilities 2020: -£143,253 Total liabilities 2021: -£139,580 Total liabilities 2022: -£147,588 Total liabilities 2023: -£154,619 Total liabilities 2024: -£147,665 Total liabilities 2025: -£150,552 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £242,548 -£150,552 £85,493 £393 24
2024-10-31 £225,036 -£147,665 £70,486 £14,705 23
2023-10-31 £201,307 -£154,619 £23,014 £24,539
2022-10-31 £165,872 -£147,588 -£21,606 £2,048
2021-10-31 £186,348 -£139,580 £18,731
2020-10-31 £208,193 -£143,253 £19,058
2019-10-31 £113,823 -£96,046 £5,328
2018-10-31 £81,487 -£89,625 £23,972
2017-10-31 £55,264 -£83,015 £37,948
2016-10-31 £92,158 -£95,778 £15,041
2015-10-31 £116,853 -£116,329 £524
2014-10-31 £139,135 -£94,906 £44,229
2013-10-31 £121,664 -£95,540 £26,124
2012-10-31 £103,753 -£87,282 £16,471
2011-10-31 £115,089 -£90,304 £24,785

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£24,566
Owed by customers
£127,365