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.