Jonathon Bray Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,972
Creditors < 1 year
£95,152
Equity
£45,118
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,118 | £43,770 | £44,749 | £48,197 | £39,210 | £79,594 | £24,847 | — | — | — | £27,520 |
| Equity | £45,118 | £43,770 | £44,749 | £48,197 | £39,210 | £79,594 | £24,847 | £30,975 | £41,023 | £33,562 | £27,520 |
| Assets | |||||||||||
| Fixed assets | £298 | £140 | £822 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £822 | £1,503 | £0 | £396 | £805 | £325 | £154 | £342 | £530 |
| Current assets | £139,972 | £154,083 | £194,650 | £179,708 | £150,823 | £186,746 | £62,738 | £71,537 | £75,775 | £66,343 | £62,766 |
| Cash at bank | — | — | £127,542 | £129,097 | £121,209 | £165,736 | £44,809 | £44,263 | £48,030 | £55,580 | £49,191 |
| Debtors | — | — | £67,108 | £50,611 | £29,614 | £21,010 | £17,929 | £27,274 | £27,745 | £10,763 | £13,575 |
| Liabilities | |||||||||||
| Creditors within one year | £95,152 | £106,286 | £136,556 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,167 | £14,167 | — | — | — | — | — | — | — | — |
| Net current assets | £44,820 | £47,797 | £58,094 | £70,761 | £73,277 | £129,198 | £24,042 | £30,650 | £40,869 | £33,220 | £32,841 |
| Assets less current liabilities | £45,118 | £47,937 | £58,916 | £72,264 | £73,277 | £129,594 | £24,847 | £30,975 | £41,023 | £33,562 | £33,371 |
| People | |||||||||||
| Average employees | 5 | 4 | — | 4 | 3 | 2 | 4 | 4 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-18
All monies
Outstanding