Jayex Limited
Other information technology service activities · Berkhamsted
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£911,132
Cash
£30,308
Turnover
—
Profit / loss
—
Current assets
£189,174
Creditors < 1 year
—
Equity
−£911,132
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-315 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£911,132 | −£145,722 |
| Equity | −£911,132 | −£145,722 |
| Assets | ||
| Fixed assets | £1,295,934 | £1,121,892 |
| Intangible assets | £1,293,156 | £1,117,448 |
| Property, plant & equipment | £2,778 | £4,444 |
| Current assets | £189,174 | £285,712 |
| Cash at bank | £30,308 | £21,992 |
| Debtors | £134,211 | £233,011 |
| Stock | £24,655 | £30,709 |
| Liabilities | ||
| Net current assets | −£1,765,288 | −£907,614 |
| Assets less current liabilities | −£469,354 | £214,278 |
| People & pay | ||
| Average employees | 28 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-06-18
—
Satisfied