JEKBEE LTD

Company number 11742345 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £254,394 Total assets 2020: £534,144 Total assets 2021: £1,620,610 Total assets 2022: £2,068,879 Total assets 2023: £1,308,378 Total assets 2024: £292,187 Total assets 2025: £365,642 Total assets Net assets 2019: £97,144 Net assets 2020: £201,261 Net assets 2021: £597,363 Net assets 2022: £1,193,539 Net assets 2023: £872,236 Net assets 2024: £37,779 Net assets 2025: £37,562 Net assets Total liabilities 2019: -£159,951 Total liabilities 2020: -£334,209 Total liabilities 2021: -£1,024,243 Total liabilities 2022: -£874,224 Total liabilities 2023: -£434,703 Total liabilities 2024: -£253,182 Total liabilities 2025: -£326,536 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £365,642 -£326,536 £37,562 £127,306 2
2024-12-31 £292,187 -£253,182 £37,779 £208,292 2
2023-12-31 £1,308,378 -£434,703 £872,236 £1,173,755
2022-12-31 £2,068,879 -£874,224 £1,193,539 £1,713,859
2021-12-31 £1,620,610 -£1,024,243 £597,363 £1,040,219
2020-12-31 £534,144 -£334,209 £201,261 £351,601
2019-12-31 £254,394 -£159,951 £97,144 £217,254

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

Debt & working capital 2025-12-31

Owed by customers
£60,712
Owed to suppliers
£6,549