JAY HOUSE LIMITED Financials
- Company number
- 02300371CopyCopy
- Registered office
- Lower Beversbrook Industrial Estate, Redman Road, Calne, Wiltshire SN11 9PL
- Incorporated
- 27/09/1988
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.85%vs 20242024: £501.83K
Total Assets
-2.95%vs 20242024: £653.02K
Cash in Bank
150.56%vs 20242024: £150.67K
Total Liabilities
19.26%vs 20212021: £558.00K
Employees
-2vs 20242024: 14
In 2025, JAY HOUSE LIMITED reported net assets of £467.48K. The same filing shows total assets of £633.75K, cash in bank of £377.51K and total liabilities of £665.45K. Reported headcount was 12 in 2025. Cash in Bank rose from £150.67K in 2024 to £377.51K in 2025 (150.56%). 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
-6.85%from £501.83K 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 HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
+464%vs 2023+138% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+464%
£66.92K in 2023 to £377.51K in 2025
Biggest decrease
Net Assets-8.5%
£511.09K in 2023 to £467.48K in 2025
JAY HOUSE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAY HOUSE 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
- 73.76%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
- 52.46%2022
- 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
- 58.61%2022
- 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
- 59.57%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 HOUSE 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£ | 514.83K | 528.44K | 511.09K | 501.83K | 467.48K |
| Total Assets£ | 1.15M | 1.27M | 669.38K | 653.02K | 633.75K |
| Cash in Bank£ | 276.09K | 390.02K | 66.92K | 150.67K | 377.51K |
| Total Liabilities£ | 558.00K | 665.45K | – | – | – |
| Employees | 14 | 14 | 13 | 14 | 12 |
JAY HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAY HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAY HOUSE LIMITED reported net assets of £467.48K for 2025. That compares with £501.83K in 2024, a change of -6.85%.
JAY HOUSE LIMITED reported total assets of £633.75K for 2025. That compares with £653.02K in 2024, a change of -2.95%.
JAY HOUSE LIMITED reported cash in bank of £377.51K for 2025. That compares with £150.67K in 2024, a change of 150.56%.
JAY HOUSE LIMITED reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, JAY HOUSE LIMITED's net assets fell by 8.5%, cash in bank rose by 464%, total assets fell by 5.3% and employee numbers fell by 7.7%. Net assets contracted at 4.4% a year across the two years to 2025, from £511.09K to £467.48K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.