Jaybox Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£136,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £136,326 | £155,811 | £205,018 | £240,812 | £265,665 | £266,953 | £286,177 | £250,322 | £244,538 | £225,736 | £232,406 | £201,801 | £141,499 | £111,243 | £103,765 | £78,052 | £43,283 | £51,675 | £43,058 | £37,715 |
| Equity | — | — | — | — | £265,665 | £266,953 | £286,177 | £250,322 | £244,538 | £225,736 | £232,406 | £201,801 | £141,499 | £111,243 | £103,765 | £78,052 | £43,283 | £51,675 | £43,058 | £37,715 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £245,817 | £254,336 | £269,511 | £228,778 | £184,857 | £196,810 | £229,144 | £240,000 | £205,536 | £224,841 | £185,916 | £168,886 | £171,675 | £75,718 | £32,688 | £44,083 |
| Intangible assets | — | — | — | — | £165,141 | £169,408 | £178,715 | £136,655 | £92,321 | £103,861 | £115,401 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £80,676 | £84,928 | £90,796 | £92,123 | £92,536 | £92,949 | £113,743 | £111,776 | £121,554 | £131,528 | £125,551 | £130,319 | £131,895 | £35,393 | £7,630 | £6,495 |
| Current assets | — | — | — | — | — | £263,877 | £262,538 | £210,761 | £220,506 | £205,772 | £214,308 | £216,527 | £219,303 | £167,536 | £172,410 | £121,002 | £101,629 | £105,753 | £73,140 | £41,555 |
| Cash at bank | — | — | — | — | £61,218 | £102,841 | £1,922 | £13,508 | £8,015 | £7,327 | £15 | £24,489 | £29,921 | £13,682 | £10,863 | £18,322 | £5,477 | £27,436 | £4,912 | £11,873 |
| Debtors | — | — | — | — | £138,812 | £87,936 | £177,510 | £117,963 | £120,674 | £123,494 | £132,210 | £124,718 | £122,425 | £110,982 | £125,766 | £78,684 | £71,140 | £54,297 | £59,034 | £20,682 |
| Stock | — | — | — | — | £70,513 | £73,100 | £83,106 | £79,290 | £91,817 | £74,951 | £82,083 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £201,260 | £240,731 | £179,731 | — | — | — | £184,405 | £194,645 | £176,134 | £172,545 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | £70,321 | £88,695 | £105,000 | £82,016 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,141 | £9,486 | £10,822 | £5,797 | £10,603 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £36,098 | — | — | — | — | £62,617 | £21,807 | £31,030 | £70,503 | £61,012 | £63,483 | £32,122 | £24,658 | −£8,598 | −£135 | −£31,065 | −£41,617 | £15,289 | £10,370 | −£6,368 |
| Assets less current liabilities | £136,326 | £160,615 | £219,408 | £266,000 | £265,665 | £316,953 | £291,318 | £259,808 | £255,360 | £257,822 | £292,627 | £272,122 | £230,194 | £216,243 | £185,781 | £137,821 | £130,058 | £91,007 | £43,058 | £37,715 |
| People | ||||||||||||||||||||
| Average employees | 5 | — | — | — | — | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-02-07 · satisfied 2020-09-08
All monies
SatisfiedAll Assets · created 2007-12-17 · satisfied 2013-01-19
All monies
Satisfied