JAYTIME LIMITED

Company number 05792129 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,311 Total assets 2017: £47,245 Total assets 2018: £36,587 Total assets 2019: £69,744 Total assets 2020: £109,695 Total assets 2021: £121,508 Total assets 2022: £136,321 Total assets 2023: £172,648 Total assets 2024: £265,887 Total assets 2025: £259,645 Total assets Net assets 2016: £2,210 Net assets 2017: £1,526 Net assets 2018: £3,195 Net assets 2019: £1,302 Net assets 2020: £1,435 Net assets 2021: £6,482 Net assets 2022: £29,272 Net assets 2023: £49,492 Net assets 2024: £131,332 Net assets 2025: £95,344 Net assets Total liabilities 2016: -£55,101 Total liabilities 2017: -£45,719 Total liabilities 2018: -£49,979 Total liabilities 2019: -£87,421 Total liabilities 2020: -£123,835 Total liabilities 2021: -£77,486 Total liabilities 2022: -£97,317 Total liabilities 2023: -£134,574 Total liabilities 2024: -£159,369 Total liabilities 2025: -£193,597 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £259,645 -£193,597 £95,344 £204,585 18
2024-04-30 £265,887 -£159,369 £131,332 £211,471 14
2023-04-30 £172,648 -£134,574 £49,492 £120,685
2022-04-30 £136,321 -£97,317 £29,272 £63,791
2021-04-30 £121,508 -£77,486 £6,482 £80,869
2020-04-30 £109,695 -£123,835 £1,435 £84,156
2019-04-30 £69,744 -£87,421 £1,302 £44,005
2018-04-30 £36,587 -£49,979 £3,195 £25,150
2017-04-30 £47,245 -£45,719 £1,526 £19,009
2016-04-30 £57,311 -£55,101 £2,210 £20,590
2015-04-30 £65,650 -£47,355 £18,295
2014-04-30 £59,140 -£60,589 -£1,449 £5,897
2013-04-30 £81,406 -£115,142 -£33,736 £7,487
2012-04-30 £87,207 -£142,010 -£54,803 £2,018

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

Debt & working capital 2025-04-30

Owed to suppliers
£10,779