Ay Jay Company Mansfield Limited
Company Number: 15345906
Period End: 31st December 2025
Key Facts
Net Assets
Current: £24,191
Previous: £16,826
Change: +7,365 (+43.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £47,830
Previous: £57,737
Change: -£9,907 (-17.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £72,262
Previous: £74,847
Change: -£2,585 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £24,432
Previous: £17,110
Change: +£7,322 (+42.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £241
Previous: £284
Change: -£43 (-15.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.