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.