J M Parkgate Cannock Wood Ltd

Company Number: 15058536

Period End: 31st August 2025

Key Facts

Net Assets

Current: £32,502

Previous: £22,056

Change: +10,446 (+47.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £64,552

Previous: £56,422

Change: +£8,130 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,772

Previous: £57,822

Change: -£9,050 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,780

Previous: £1,400

Change: +£14,380 (+1027.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,722

Previous: £23,456

Change: -£6,734 (-28.7%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.