JAYRICC LIMITED
Company number 12462596 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,222,042 | -£797,562 | -£46,320 | £85,475 | — | £3,572 | 0 |
| 2024-02-29 | £851,487 | -£470,800 | -£49,892 | £82,170 | — | -£52,246 | |
| 2023-02-28 | £713,495 | -£711,141 | £2,354 | £35,580 | — | — | |
| 2022-02-28 | £1,597,510 | -£1,573,211 | £24,299 | £269,647 | — | — | |
| 2021-02-28 | £1,209,337 | -£1,210,804 | -£1,467 | £53,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Administrative expenses
- £4,315
- Operating profit
- £25,935
- Profit for the year
- £3,572
- Average employees
- 0
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £470,800