JAYGROVE LIMITED
Company number 04713972 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £454,434 | -£276,950 | £173,995 | £35,466 | — | — | 0 |
| 2024-03-31 | £443,585 | -£259,648 | £168,927 | £24,617 | — | — | 0 |
| 2023-03-31 | £438,563 | -£139,057 | £164,858 | — | — | — | |
| 2022-03-31 | £436,990 | -£139,611 | £163,954 | — | — | — | |
| 2021-03-31 | £427,177 | -£158,476 | £163,261 | — | — | — | |
| 2020-03-31 | £367,511 | -£122,000 | £156,507 | — | — | — | |
| 2019-03-31 | — | -£140,473 | £147,845 | £12,991 | — | — | |
| 2018-03-31 | — | -£208,221 | £139,693 | £25,678 | — | — | |
| 2017-03-31 | — | -£215,049 | £131,410 | £23,795 | — | — | |
| 2016-05-31 | — | -£220,249 | £129,620 | £19,758 | — | — | |
| 2015-05-31 | — | -£250,238 | £124,031 | £23,016 | — | — | |
| 2014-05-31 | £125,902 | — | £125,902 | £125,902 | — | — | |
| 2013-05-31 | £125,902 | — | £125,902 | £125,902 | — | — | |
| 2012-05-31 | £133,958 | -£7,706 | £126,252 | £85,315 | — | — | |
| 2011-05-31 | £140,540 | -£29,707 | £110,833 | £79,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £134,648