JAYBUG LIMITED

Company number 09240546 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,729 Total assets 2017: £280,661 Total assets 2018: £390,413 Total assets 2019: £394,742 Total assets 2020: £385,016 Total assets 2021: £800,681 Total assets 2022: £814,291 Total assets 2023: £1,039,368 Total assets 2024: £1,510,971 Total assets 2025: £1,716,102 Total assets Total liabilities 2016: -£35,165 Total liabilities 2017: -£17,424 Total liabilities 2018: -£34,045 Total liabilities 2019: -£9,243 Total liabilities 2020: -£17,350 Total liabilities 2021: -£140,330 Total liabilities 2022: -£77,616 Total liabilities 2023: -£94,821 Total liabilities 2024: -£147,560 Total liabilities 2025: -£195,093 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,716,102 -£195,093 — £447,921 — — 2
2024-09-30 £1,510,971 -£147,560 — £530,893 — — 2
2023-09-30 £1,039,368 -£94,821 — £425,967 — —
2022-09-30 £814,291 -£77,616 — £451,758 — —
2021-09-30 £800,681 -£140,330 — £592,363 — —
2020-09-30 £385,016 -£17,350 — £384,034 — —
2019-09-30 £394,742 -£9,243 — £394,364 — —
2018-09-30 £390,413 -£34,045 — £376,530 — —
2017-09-30 £280,661 -£17,424 — £251,143 — —
2016-09-30 £194,729 -£35,165 — £193,198 — —
2015-09-30 £128,375 -£48,556 — £104,375 — —

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

Debt & working capital 2025-09-30

Owed by customers
£19
Owed to suppliers
£22