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Companies/OC353130

Jys Management LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£762,141
Cash
£259,859
Turnover
—
Profit / loss
—
Current assets
£741,575
Creditors < 1 year
£261,439
Equity
—
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£762,141£687,285£871,636£1,016,058£937,376
Assets
Fixed assets£282,005£338,144£349,581£392,849£442,195
Property, plant & equipment£122,005£178,144£189,581£232,849£282,195
Current assets£741,575£655,182£1,039,258£1,148,460£853,387
Cash at bank£259,859£195,207£605,170£867,147£563,627
Stock£56,453£67,938£60,476£48,348£45,189
Liabilities
Creditors within one year£261,439£306,041£517,203£455,251£288,206
Creditors after one year———£70,000£70,000
Net current assets£480,136£349,141£522,055£693,209£565,181
Assets less current liabilities£762,141£687,285£871,636£1,086,058£1,007,376
People
Average employees9086614429
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-04-03
All monies
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR