CompaniesInTheUK

JAYTRAC LIMITED

Company number 03089746 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £3,945,266 Total assets 2013: £4,599,417 Total assets 2014: £5,217,594 Total assets 2015: £5,340,429 Total assets 2016: £4,687,402 Total assets 2017: £4,876,435 Total assets 2018: £5,606,456 Total assets 2019: £6,029,252 Total assets Net assets 2012: £3,174,104 Net assets 2013: £3,752,278 Net assets 2014: £4,336,701 Net assets 2015: £4,657,405 Net assets 2016: £4,001,666 Net assets Total liabilities 2012: -£763,813 Total liabilities 2013: -£841,413 Total liabilities 2014: -£877,550 Total liabilities 2015: -£682,324 Total liabilities 2016: -£684,155 Total liabilities 2017: -£550,431 Total liabilities 2018: -£818,644 Total liabilities 2019: -£605,782 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 2018 2019 2018: 9 2019: 10

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

Balance sheet by year 8 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £6,029,252 -£605,782 — £4,994,435 — — 10
2018-12-31 £5,606,456 -£818,644 — £4,512,984 — — 9
2017-12-31 £4,876,435 -£550,431 — £3,814,254 — —
2016-12-31 £4,687,402 -£684,155 £4,001,666 £3,659,822 — —
2015-12-31 £5,340,429 -£682,324 £4,657,405 £4,262,592 — —
2014-12-31 £5,217,594 -£877,550 £4,336,701 £4,022,610 — —
2013-12-31 £4,599,417 -£841,413 £3,752,278 £3,421,985 — —
2012-12-31 £3,945,266 -£763,813 £3,174,104 £2,776,973 — —

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

Debt & working capital 2019-12-31

Owed by customers
£394,725
Owed to suppliers
£170,773