JGB ACTIVE DAYCARE LIMITED

Company number 13866451 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2023 2024 2025 Total assets 2023: £9,954 Total assets 2024: £79,628 Total assets 2025: £127,347 Total assets Total liabilities 2023: -£35,332 Total liabilities 2024: -£49,689 Total liabilities 2025: -£40,986 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £127,347 -£40,986 £126,995 16
2024-01-31 £79,628 -£49,689 £79,301 16
2023-01-31 £9,954 -£35,332 £9,682

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