Jami Q39s Wrexham Limited

Key Facts

Net Assets

Current: £27,453

Previous: £42,588

Change: -15,135 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £207,359

Previous: £222,624

Change: -£15,265 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £61,185

Previous: £45,838

Change: +£15,347 (+33.5%)

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

Creditors 1 Year

Current: £51,134

Previous: £65,858

Change: -£14,724 (-22.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,020

Previous: £25,789

Change: -£12,769 (-49.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.