J Y Margate Ltd

Company Number: 14254917

Period End: 30th July 2025

Key Facts

Net Assets

Current: £8,554

Previous: £8,445

Change: +109 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £43,209

Previous: £41,462

Change: +£1,747 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,080

Previous: £27,400

Change: -£7,320 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,070

Previous: £19,197

Change: -£5,127 (-26.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,428

Previous: £17,428

Change: -£2,000 (-11.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.