Jarrow Site Newcastle Ltd

Company Number: 10223757

Period End: 31st May 2025

Key Facts

Net Assets

Current: £223,839

Previous: £196,414

Change: +27,425 (+14%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £124,841

Previous: £176,971

Change: -£52,130 (-29.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £269,903

Previous: £252,332

Change: +£17,571 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,513

Previous: £4,869

Change: +£35,644 (+732.1%)

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

Fixed Assets

Current: £453,129

Previous: £453,515

Change: -£386 (-0.1%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported