JAYTEE ENTERPRISES LIMITED

Company number 03153409 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £428,361 Total assets 2023: £406,162 Total assets 2024: £3,465 Total assets 2025: £12,974 Total assets 2026: £14,241 Total assets Net assets 2017: £96,017 Net assets 2018: £124,533 Net assets 2019: £159,217 Net assets 2020: £201,393 Net assets 2021: £236,062 Net assets Total liabilities 2017: -£300,000 Total liabilities 2018: -£270,000 Total liabilities 2019: -£220,000 Total liabilities 2020: -£170,000 Total liabilities 2021: -£130,000 Total liabilities 2022: -£86,000 Total liabilities 2023: -£61,538 Total liabilities 2024: -£65,277 Total liabilities 2025: -£34,926 Total liabilities 2026: -£29,111 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,241 -£29,111 £11,763 0
2025-07-31 £12,974 -£34,926 £11,622 2
2024-07-31 £3,465 -£65,277 £2,338 2
2023-07-31 £406,162 -£61,538
2022-07-31 £428,361 -£86,000
2021-07-31 -£130,000 £236,062 £29,760
2020-07-31 -£170,000 £201,393 £35,846
2019-07-31 -£220,000 £159,217 £42,447
2018-07-31 -£270,000 £124,533 £44,668
2017-07-31 -£300,000 £96,017 £67,962
2016-07-31 -£14,151 £68,878 £44,471
2015-07-31 £59,911 -£53,036 £58,211
2014-07-31 £338,537 -£137,427 £336,648
2013-07-31 £329,058 -£145,306 £320,754
2012-07-31 £132,323 -£124,128 £125,206
2011-07-31 £111,768 -£111,067 £101,981

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,883