Jb Groundworks Durham Ltd
Company Number: 14365704
Period End: 30th September 2025
Key Facts
Net Assets
Current: £102,204
Previous: £88,083
Change: +14,121 (+16%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £118,700
Previous: £100,562
Change: +£18,138 (+18%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,180
Previous: £24,114
Change: +£2,066 (+8.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £92,520
Previous: £76,448
Change: +£16,072 (+21%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £9,684
Previous: £11,635
Change: -£1,951 (-16.8%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.