JAYTEES LTD
Company number 06511551 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £852,079 | -£307,202 | £686,383 | £262,443 | — | £148,225 | 19 |
| 2024-03-31 | £881,396 | -£401,344 | £557,508 | £382,625 | — | — | 17 |
| 2023-03-31 | £823,081 | -£451,702 | £413,673 | £253,504 | — | — | |
| 2022-03-31 | £782,654 | -£493,583 | £300,180 | £186,196 | — | — | |
| 2021-03-31 | £600,104 | -£329,442 | £248,504 | £206,490 | — | — | |
| 2020-03-31 | £473,906 | -£378,476 | £231,345 | £55,635 | — | — | |
| 2019-03-31 | £380,878 | -£305,949 | £239,003 | £72,229 | — | — | |
| 2018-03-31 | £449,977 | -£264,573 | £376,506 | £94,498 | — | — | |
| 2017-03-31 | £354,835 | -£264,523 | £290,088 | £57,983 | — | — | |
| 2016-03-31 | £271,578 | -£226,151 | £166,848 | £85,150 | — | — | |
| 2015-03-31 | £252,444 | -£195,421 | — | £102,726 | — | — | |
| 2014-03-31 | £171,566 | -£116,275 | £97,914 | £70,130 | — | — | |
| 2013-03-31 | £90,976 | -£77,582 | £54,303 | £33,553 | — | — | |
| 2012-03-31 | £83,902 | -£68,922 | £14,980 | £40,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £148,225
- Dividends paid
- £19,350
- Average employees
- 19
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £308,056
- Owed to suppliers
- £96,140