JAYGATE MANAGEMENT LIMITED Financials
- Company number
- 06437204Copy
Copy - Registered office
- Estate House, 143 Connaught Avenue, Frinton-On-Sea CO13 9AB
- Incorporated
- 26/11/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.06%vs 20252025: £18.61K
Total Assets
-0.55%vs 20252025: £175.39K
Cash in Bank
-2.18%vs 20242024: £171.62K
Total Liabilities
-0.98%vs 20252025: £156.79K
Employees
0vs 20252025: 0
In 2026, JAYGATE MANAGEMENT LIMITED reported net assets of £19.17K. The same filing shows total assets of £174.42K, cash in bank of £167.88K and total liabilities of £155.25K. Reported headcount was 0 in 2026. Cash in Bank fell from £171.62K in 2024 to £167.88K in 2025 (-2.18%). Okredo holds filed figures for 2022–2026; 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
3.06%from £18.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JAYGATE MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2024-2% a year compound (CAGR)
Total Assets
-0.2%vs 2024-<0.1% a year compound (CAGR)
Total Liabilities
+0.3%vs 2024+0.1% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Total Liabilities+0.3%
£154.79K in 2024 to £155.25K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
JAYGATE MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. 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 JAYGATE MANAGEMENT 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
- 10.99%2026
- Liabilities to total assets
- 89.01%2026
- Cash to liabilities
- 107.08%2025
- Cash to total assets
- 95.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAYGATE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.56K | 32.12K | 19.95K | 18.61K | 19.17K |
| Total Assets£ | 110.42K | 202.14K | 174.74K | 175.39K | 174.42K |
| Cash in Bank£ | 108.91K | 197.69K | 171.62K | 167.88K | – |
| Total Liabilities£ | 76.86K | 170.02K | 154.79K | 156.79K | 155.25K |
| Employees | 3 | 3 | 3 | 0 | 0 |
JAYGATE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAYGATE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAYGATE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JAYGATE MANAGEMENT LIMITED report in 2026?
JAYGATE MANAGEMENT LIMITED reported net assets of £19.17K for 2026. That compares with £18.61K in 2025, a change of 3.06%.
What total assets did JAYGATE MANAGEMENT LIMITED report in 2026?
JAYGATE MANAGEMENT LIMITED reported total assets of £174.42K for 2026. That compares with £175.39K in 2025, a change of -0.55%.
What cash in bank did JAYGATE MANAGEMENT LIMITED report in 2025?
JAYGATE MANAGEMENT LIMITED reported cash in bank of £167.88K for 2025. That compares with £171.62K in 2024, a change of -2.18%.
How many people does JAYGATE MANAGEMENT LIMITED employ?
JAYGATE MANAGEMENT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have JAYGATE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JAYGATE MANAGEMENT LIMITED's net assets fell by 3.9%, total assets fell by 0.2%, total liabilities rose by 0.3% and employee numbers fell by 100%. Net assets contracted at 2% a year across the two years to 2026, from £19.95K to £19.17K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of JAYGATE MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.