JAYNIC DEVELOPMENTS LTD
Company number 11185786 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£7,500 | £37,089,947 | £2,177,887 | — | £1,807,817 | 10 |
| 2024-06-30 | — | -£6,000 | £37,105,696 | £9,180,875 | — | £6,977,456 | 12 |
| 2023-06-30 | £1,500,003 | -£6,000 | — | — | — | — | |
| 2022-06-30 | £1,500,003 | -£10,396 | — | — | — | — | |
| 2021-06-30 | £3 | -£2,796 | — | — | — | — | |
| 2020-06-30 | — | -£2,296 | — | — | — | — | |
| 2019-06-30 | — | -£1,323 | — | — | — | — | |
| 2018-06-30 | — | -£3 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £828,182
- Administrative expenses
- £2,006,864
- Wages & salaries
- £1,151,818
- Profit for the year
- £1,807,817
- Average employees
- 10
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,350,000
- Owed by customers
- £20,590
- Owed to suppliers
- £41,622