JAYGLIS LIMITED

Company number 10786791 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £619 Total assets 2020: £44,217 Total assets 2021: £276,417 Total assets 2022: £275,622 Total assets 2023: £432,394 Total assets 2024: £490,419 Total assets 2025: £577,478 Total assets Net assets 2018: £1,641 Net assets 2019: -£4,191 Net assets 2020: -£3,261 Net assets 2021: £9,154 Net assets 2022: £13,308 Net assets 2023: -£17,650 Net assets 2024: £33,457 Net assets 2025: £38,744 Net assets Total liabilities 2018: -£72,257 Total liabilities 2019: -£86,599 Total liabilities 2020: -£124,761 Total liabilities 2021: -£148,428 Total liabilities 2022: -£138,553 Total liabilities 2023: -£282,389 Total liabilities 2024: -£267,948 Total liabilities 2025: -£318,975 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £577,478 -£318,975 £38,744 £17 0
2024-05-31 £490,419 -£267,948 £33,457 £668 0
2023-05-31 £432,394 -£282,389 -£17,650 £1,265
2022-05-31 £275,622 -£138,553 £13,308 £18
2021-05-31 £276,417 -£148,428 £9,154 £60,784
2020-05-31 £44,217 -£124,761 -£3,261 £33,245
2019-05-31 £619 -£86,599 -£4,191 £174
2018-05-31 -£72,257 £1,641 £6

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£318,975