Jayco Recruitment Limited
Company Number: 11513168
Period End: 31st August 2025
Key Facts
Net Assets
Current: £355,503
Previous: £333,892
Change: +21,611 (+6.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,329,662
Previous: £2,173,610
Change: +£1,156,052 (+53.2%)
Comment: Current assets increased significantly.
Cash
Current: £278,782
Previous: £182,219
Change: +£96,563 (+53%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £3,071,802
Previous: £2,091,443
Change: +£980,359 (+46.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £257,860
Previous: £82,167
Change: +£175,693 (+213.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £113,138
Previous: £283,156
Change: -£170,018 (-60%)
Comment: Fixed assets fell significantly.
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: 15
Previous: 19
Change: -4 (-21.1%)
Comment: A noticeable staff reduction.