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.