JAYMAR LTD

Company number 09537164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10 Total assets 2017: £396,691 Total assets 2018: £715,968 Total assets 2019: £1,361,685 Total assets 2020: £1,648,352 Total assets 2021: £1,630,426 Total assets 2022: £1,632,330 Total assets 2023: £1,623,759 Total assets 2024: £1,536,716 Total assets 2025: £1,594,719 Total assets Net assets 2016: £10 Net assets 2017: £12,506 Net assets 2018: £25,676 Net assets 2019: £17,945 Net assets 2020: £78,566 Net assets 2021: £18,036 Net assets 2022: £59,721 Net assets 2023: £51,553 Net assets 2024: £31,297 Net assets 2025: £111,065 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£322,010 Total liabilities 2018: -£566,006 Total liabilities 2019: -£1,254,579 Total liabilities 2020: -£1,438,860 Total liabilities 2021: -£1,438,283 Total liabilities 2022: -£929,713 Total liabilities 2023: -£922,091 Total liabilities 2024: -£871,234 Total liabilities 2025: -£838,981 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,594,719 -£838,981 £111,065 £17,247 11
2024-01-31 £1,536,716 -£871,234 £31,297 £1,228 10
2023-01-31 £1,623,759 -£922,091 £51,553 £8,491
2022-01-31 £1,632,330 -£929,713 £59,721 £3,254
2021-01-31 £1,630,426 -£1,438,283 £18,036 £36,115
2020-01-31 £1,648,352 -£1,438,860 £78,566 £19
2019-01-31 £1,361,685 -£1,254,579 £17,945 £97,568
2018-01-31 £715,968 -£566,006 £25,676 £15,782
2017-01-31 £396,691 -£322,010 £12,506 £15,166
2016-01-31 £10 £0 £10

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£831,272
Owed to suppliers
£32,740