Jcm Leicester Ltd

Company Number: 12611932

Period End: 31st May 2025

Key Facts

Net Assets

Current: £174,947

Previous: £149,853

Change: +25,094 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,494

Previous: £3,557

Change: +£6,937 (+195%)

Comment: Current assets increased significantly.

Cash

Current: £9,080

Previous: £2,143

Change: +£6,937 (+323.7%)

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

Creditors 1 Year

Current: £235,387

Previous: £249,228

Change: -£13,841 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £245,881

Previous: £252,785

Change: -£6,904 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £895,638

Previous: £795,638

Change: +£100,000 (+12.6%)

Comment: Fixed assets grew steadily.

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.