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.