JAY&H LIMITED

Company number 04521623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,826 Total assets 2017: £147,028 Total assets 2018: £142,236 Total assets 2019: £145,594 Total assets 2020: £199,875 Total assets 2021: £180,630 Total assets 2022: £132,377 Total assets 2023: £130,503 Total assets 2024: £136,479 Total assets 2025: £40,537 Total assets Net assets 2016: £36,241 Net assets 2017: £50,767 Net assets 2018: £46,532 Net assets 2019: £53,264 Net assets 2020: £61,635 Net assets 2021: £74,978 Net assets 2022: £28,391 Net assets 2023: £8,034 Net assets 2024: £12,044 Net assets 2025: -£41,624 Net assets Total liabilities 2016: -£79,496 Total liabilities 2017: -£77,229 Total liabilities 2018: -£74,740 Total liabilities 2019: -£79,016 Total liabilities 2020: -£93,173 Total liabilities 2021: -£66,060 Total liabilities 2022: -£89,502 Total liabilities 2023: -£115,694 Total liabilities 2024: -£121,748 Total liabilities 2025: -£79,435 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,537 -£79,435 -£41,624 £2,363 3
2024-08-31 £136,479 -£121,748 £12,044 £431 3
2023-08-31 £130,503 -£115,694 £8,034 £443
2022-08-31 £132,377 -£89,502 £28,391 £435
2021-08-31 £180,630 -£66,060 £74,978 £36,377
2020-08-31 £199,875 -£93,173 £61,635 £56,368
2019-08-31 £145,594 -£79,016 £53,264 £436
2018-08-31 £142,236 -£74,740 £46,532 £492
2017-08-31 £147,028 -£77,229 £50,767 £380
2016-08-31 £152,826 -£79,496 £36,241 £479
2015-08-31 £161,173 -£138,311 £22,862 £525
2014-08-31 £159,010 -£145,869 £13,141 £381
2013-08-31 £169,030 -£165,206 £3,824 £332

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,726
Owed to suppliers
£43,860