Jb Kettering Limited

Company Number: 13564630

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,959

Previous: £4,315

Change: +8,644 (+200.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,761

Previous: £9,820

Change: +£5,941 (+60.5%)

Comment: Current assets increased significantly.

Cash

Current: £11,650

Previous: £6,920

Change: +£4,730 (+68.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £914,977

Previous: £918,769

Change: -£3,792 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,956

Previous: £8,104

Change: +£4,852 (+59.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.