Jgh Construction Bournemouth Ltd
Company Number: 03367928
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,611
Previous: £5,579
Change: -1,968 (-35.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £105,599
Previous: £121,559
Change: -£15,960 (-13.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,311
Previous: £8,379
Change: -£6,068 (-72.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £104,567
Previous: £113,401
Change: -£8,834 (-7.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,032
Previous: £8,158
Change: -£7,126 (-87.3%)
Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported
Comment: Not reported