Jfm Liverpool Ltd

Company Number: 11942382

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,748

Previous: £13,813

Change: +3,935 (+28.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £89,084

Previous: £52,034

Change: +£37,050 (+71.2%)

Comment: Current assets increased significantly.

Cash

Current: £15,055

Previous: £10,181

Change: +£4,874 (+47.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,315

Previous: £19,665

Change: -£7,350 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,634

Previous: £921

Change: +£6,713 (+728.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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.