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.