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.