JAYRANGE LIMITED

Company number 02669756 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £455,888 Total assets 2016: £349,009 Total assets 2017: £390,349 Total assets 2018: £628,381 Total assets 2019: £701,684 Total assets 2020: £822,314 Total assets 2021: £617,587 Total assets 2023: £407,533 Total assets 2024: £339,841 Total assets 2025: £473,006 Total assets Net assets 2015: £280,878 Net assets 2016: £301,230 Net assets 2017: £318,965 Net assets 2018: £427,548 Net assets 2019: £460,704 Net assets 2020: £543,941 Net assets 2021: £317,465 Net assets 2023: £311,785 Net assets 2024: £166,404 Net assets 2025: £265,972 Net assets Total liabilities 2015: -£174,226 Total liabilities 2016: -£40,279 Total liabilities 2017: -£51,172 Total liabilities 2018: -£103,991 Total liabilities 2019: -£141,688 Total liabilities 2020: -£139,685 Total liabilities 2021: -£239,115 Total liabilities 2023: -£67,138 Total liabilities 2024: -£160,187 Total liabilities 2025: -£203,851 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,006 -£203,851 £265,972 £78,207 5
2024-03-31 £339,841 -£160,187 £166,404 £25,868 4
2023-03-31 £407,533 -£67,138 £311,785 £49,342
2021-12-31 £617,587 -£239,115 £317,465 £195,594
2020-12-31 £822,314 -£139,685 £543,941 £122,907
2019-12-31 £701,684 -£141,688 £460,704 £34,795
2018-12-31 £628,381 -£103,991 £427,548 £28,788
2017-12-31 £390,349 -£51,172 £318,965 £48,731
2016-12-31 £349,009 -£40,279 £301,230 £55,132
2015-12-31 £455,888 -£174,226 £280,878 £40,441
2014-12-31 £272,126 -£53,207 £263,544 £32,725
2013-12-31 £341,079 -£102,082 £238,997 £41,875
2012-12-31 £418,057 -£202,662 £215,395 £119,969
2011-12-31 £382,592 -£188,581 £194,011 £136,749

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
£10,000
Owed by customers
£172,725
Owed to suppliers
£35,024