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