Jb Investments Cheshire Limited
Company Number: 11988387
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £15,345,098
Previous: £13,659,653
Change: +£1,685,445 (+12.3%)
Comment: Current assets grew moderately.
Cash
Current: £196,097
Previous: £1,588,607
Change: -£1,392,510 (-87.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,313,072
Previous: £4,627,281
Change: +£1,685,791 (+36.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £9,032,026
Previous: £9,032,372
Change: -£346 (-0%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.