J & B Construction Yorkshire Ltd
Company Number: 06993497
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,890
Previous: £4,559
Change: +3,331 (+73.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,517
Previous: £11,829
Change: -£1,312 (-11.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,397
Previous: £9,360
Change: -£2,963 (-31.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,775
Previous: £16,903
Change: -£7,128 (-42.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £742
Previous: £5,074
Change: -£4,332 (-85.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,825
Previous: £11,893
Change: -£3,068 (-25.8%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.