Jaf Cumbria Limited

Company Number: 13130402

Period End: 31st January 2025

Key Facts

Net Assets

Current: £95,382

Previous: £79,113

Change: +16,269 (+20.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,283,809

Previous: £1,135,455

Change: +£148,354 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,003

Previous: £2,166

Change: +£837 (+38.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,854

Previous: £69,894

Change: -£51,040 (-73%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,264,955

Previous: £1,065,561

Change: +£199,394 (+18.7%)

Comment: Net current assets strengthened moderately.

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.