Jaytex Manchester Limited
Company Number: 01651737
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,568,651
Previous: £1,599,880
Change: +968,771 (+60.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,605,557
Previous: £1,020,401
Change: +£1,585,156 (+155.3%)
Comment: Current assets increased significantly.
Cash
Current: £2,511,166
Previous: £767,885
Change: +£1,743,281 (+227%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £136,906
Previous: £6,139
Change: +£130,767 (+2130.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,468,651
Previous: £1,014,262
Change: +£1,454,389 (+143.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £100,000
Previous: £589,542
Change: -£489,542 (-83%)
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: Not reported
Previous: 9
Comment: Not reported