JAYTEES LTD Financials
- Company number
- 06511551CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 21/02/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.12%vs 20242024: £557.51K
Total Assets
0.93%vs 20242024: £1.03M
Cash in Bank
-31.41%vs 20242024: £382.63K
Total Liabilities
-25.48%vs 20242024: £468.30K
Employees
+2vs 20242024: 17
In 2025, JAYTEES LTD reported net assets of £686.38K. The same filing shows total assets of £1.04M, cash in bank of £262.44K and total liabilities of £348.97K. Reported headcount was 19 in 2025. Net Assets rose from £557.51K in 2024 to £686.38K in 2025 (23.12%). 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
23.12%from £557.51K 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 JAYTEES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.9%vs 2023+28.8% a year compound (CAGR)
Cash in Bank
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-38.4%vs 2023-21.5% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Net Assets+65.9%
£413.67K in 2023 to £686.38K in 2025
Biggest decrease
Total Liabilities-38.4%
£566.87K in 2023 to £348.97K in 2025
JAYTEES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAYTEES LTD'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
- 66.29%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
- 33.71%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
- 75.21%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
- 25.35%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 JAYTEES LTD 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£ | 248.50K | 300.18K | 413.67K | 557.51K | 686.38K |
| Total Assets£ | 770.25K | 953.77K | 980.55K | 1.03M | 1.04M |
| Cash in Bank£ | 206.49K | 186.20K | 253.50K | 382.63K | 262.44K |
| Total Liabilities£ | 521.75K | 653.59K | 566.87K | 468.30K | 348.97K |
| Employees | 16 | 15 | 17 | 17 | 19 |
JAYTEES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAYTEES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAYTEES LTD reported net assets of £686.38K for 2025. That compares with £557.51K in 2024, a change of 23.12%.
JAYTEES LTD reported total assets of £1.04M for 2025. That compares with £1.03M in 2024, a change of 0.93%.
JAYTEES LTD reported cash in bank of £262.44K for 2025. That compares with £382.63K in 2024, a change of -31.41%.
JAYTEES LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, JAYTEES LTD's net assets rose by 65.9%, cash in bank rose by 3.5%, total assets rose by 5.6% and total liabilities fell by 38.4%. Net assets compounded at 28.8% a year across the two years to 2025, from £413.67K to £686.38K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.