B C Jones Kitchens Ltd

Company Number: 12647970

Period End: 30th June 2025

Key Facts

Net Assets

Current: £71,768

Previous: £48,937

Change: +22,831 (+46.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £156,235

Previous: £117,210

Change: +£39,025 (+33.3%)

Comment: Current assets increased significantly.

Cash

Current: £145,130

Previous: £96,418

Change: +£48,712 (+50.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £86,128

Previous: £70,488

Change: +£15,640 (+22.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £70,107

Previous: £46,722

Change: +£23,385 (+50.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.