J AYRE (ELTHAM) LIMITED Financials
- Company number
- 09678471CopyCopy
- Registered office
- 2nd Floor (Right) Downe House, 303 High Street, Orpington, Kent BR6 0NN
- Incorporated
- 09/07/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.04%vs 20242024: £114.62K
Total Assets
9.64%vs 20242024: £379.46K
Cash in Bank
-58.77%vs 20242024: £25.80K
Total Liabilities
64.18%vs 20242024: £181.49K
Employees
0vs 20242024: 0
In 2025, J AYRE (ELTHAM) LIMITED reported net assets of £34.34K. The same filing shows total assets of £416.06K, cash in bank of £10.64K and total liabilities of £297.97K. Reported headcount was 0 in 2025. Total Liabilities rose from £181.49K in 2024 to £297.97K in 2025 (64.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-70.04%from £114.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J AYRE (ELTHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.6%vs 2023-34.1% a year compound (CAGR)
Cash in Bank
-60.9%vs 2023-37.4% a year compound (CAGR)
Total Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46.1% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Total Liabilities+113%
£139.68K in 2023 to £297.97K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
J AYRE (ELTHAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J AYRE (ELTHAM) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 71.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.57%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J AYRE (ELTHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.19K | 32.31K | 79.04K | 114.62K | 34.34K |
| Total Assets£ | 206.28K | 252.02K | 303.02K | 379.46K | 416.06K |
| Cash in Bank£ | 41.24K | 28.49K | 27.18K | 25.80K | 10.64K |
| Total Liabilities£ | 110.94K | 134.91K | 139.68K | 181.49K | 297.97K |
| Employees | 17 | 18 | 23 | 0 | 0 |
J AYRE (ELTHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J AYRE (ELTHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J AYRE (ELTHAM) LIMITED reported net assets of £34.34K for 2025. That compares with £114.62K in 2024, a change of -70.04%.
J AYRE (ELTHAM) LIMITED reported total assets of £416.06K for 2025. That compares with £379.46K in 2024, a change of 9.64%.
J AYRE (ELTHAM) LIMITED reported cash in bank of £10.64K for 2025. That compares with £25.80K in 2024, a change of -58.77%.
J AYRE (ELTHAM) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J AYRE (ELTHAM) LIMITED's net assets fell by 56.6%, cash in bank fell by 60.9%, total assets rose by 37.3% and total liabilities rose by 113%. Net assets contracted at 34.1% a year across the two years to 2025, from £79.04K to £34.34K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.