JAY-BEE TELECOM LIMITED Financials
- Company number
- 04545429CopyCopy
- Registered office
- Cambridge House, Cambridge Road, Harlow, Essex CM20 2EQ
- Incorporated
- 25/09/2002
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
3.56%vs 20242024: £164.88K
Total Assets
-6.11%vs 20242024: £640.29K
Cash in Bank
27.43%vs 20242024: £104.04K
Total Liabilities
-8.66%vs 20242024: £348.66K
Employees
0vs 20242024: 0
In 2025, JAY-BEE TELECOM LIMITED reported net assets of £170.74K. The same filing shows total assets of £601.19K, cash in bank of £132.59K and total liabilities of £318.45K. Reported headcount was 0 in 2025. Total Assets fell from £640.29K in 2024 to £601.19K in 2025 (-6.11%). 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
3.56%from £164.88K 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 JAY-BEE TELECOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+33.3%vs 2023+15.5% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Cash in Bank+33.3%
£99.47K in 2023 to £132.59K in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
JAY-BEE TELECOM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JAY-BEE TELECOM 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
- 28.40%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
- 52.97%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
- 41.64%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
- 22.05%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 JAY-BEE TELECOM 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£ | 160.82K | 158.03K | 153.56K | 164.88K | 170.74K |
| Total Assets£ | 766.88K | 709.63K | 538.92K | 640.29K | 601.19K |
| Cash in Bank£ | 221.17K | 369.00 | 99.47K | 104.04K | 132.59K |
| Total Liabilities£ | 540.41K | 477.51K | 301.48K | 348.66K | 318.45K |
| Employees | 28 | 30 | 30 | 0 | 0 |
JAY-BEE TELECOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAY-BEE TELECOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAY-BEE TELECOM LIMITED reported net assets of £170.74K for 2025. That compares with £164.88K in 2024, a change of 3.56%.
JAY-BEE TELECOM LIMITED reported total assets of £601.19K for 2025. That compares with £640.29K in 2024, a change of -6.11%.
JAY-BEE TELECOM LIMITED reported cash in bank of £132.59K for 2025. That compares with £104.04K in 2024, a change of 27.43%.
JAY-BEE TELECOM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, JAY-BEE TELECOM LIMITED's net assets rose by 11.2%, cash in bank rose by 33.3%, total assets rose by 11.6% and total liabilities rose by 5.6%. Net assets compounded at 5.4% a year across the two years to 2025, from £153.56K to £170.74K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.