Jcm Groundworks & Landscaping Ltd

Company Number: 14187432

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,724

Previous: £248

Change: +1,476 (+595.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,850

Previous: £56,545

Change: -£41,695 (-73.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,430

Previous: £5,472

Change: -£2,042 (-37.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,154

Previous: £16,460

Change: -£4,306 (-26.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,909

Previous: £4,203

Change: -£1,294 (-30.8%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.