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.