JAYHEEN LIMITED

Company number 06831296 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £56,959 Total assets 2018: £51,434 Total assets 2019: £46,123 Total assets 2020: £51,025 Total assets 2021: £62,891 Total assets 2022: £61,395 Total assets 2023: £57,480 Total assets 2024: £70,506 Total assets 2025: £75,350 Total assets 2026: £78,438 Total assets Net assets 2017: -£14,208 Net assets 2018: -£3,142 Net assets 2019: £100 Net assets 2020: -£9,325 Net assets 2021: -£6,080 Net assets 2022: -£9,876 Net assets 2023: -£8,813 Net assets 2024: -£8,527 Net assets 2025: -£7,347 Net assets 2026: -£9,720 Net assets Total liabilities 2017: -£71,167 Total liabilities 2018: -£54,576 Total liabilities 2019: -£46,023 Total liabilities 2020: -£60,350 Total liabilities 2021: -£68,971 Total liabilities 2022: -£71,271 Total liabilities 2023: -£66,293 Total liabilities 2024: -£79,033 Total liabilities 2025: -£82,697 Total liabilities 2026: -£88,158 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £78,438 -£88,158 -£9,720 £42,845 1
2025-01-31 £75,350 -£82,697 -£7,347 £37,194 1
2024-01-31 £70,506 -£79,033 -£8,527 £29,719 1
2023-01-31 £57,480 -£66,293 -£8,813 £15,251
2022-01-31 £61,395 -£71,271 -£9,876 £16,379
2021-01-31 £62,891 -£68,971 -£6,080 £17,573
2020-01-31 £51,025 -£60,350 -£9,325 £4,554
2019-01-31 £46,123 -£46,023 £100 £4,189
2018-01-31 £51,434 -£54,576 -£3,142 £2,080
2017-01-31 £56,959 -£71,167 -£14,208 £4,594
2016-01-31 £60,584 -£70,656 -£10,072 £4,497
2015-01-31 £58,985 -£64,648 -£5,663 £2,371
2014-01-31 £62,192 -£61,563 £629 £4,133
2013-01-31 £59,580 -£58,378 £1,202 £4,163
2012-01-31 £67,891 -£65,357 £2,534 £9,307

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

Debt & working capital 2026-01-31

Owed to suppliers
£1,053