Jhayward & Sons Of Walsall Limited
Company Number: 00714218
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,475,861
Previous: £3,134,943
Change: +340,918 (+10.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,499,255
Previous: £5,157,848
Change: +£341,407 (+6.6%)
Comment: Current assets increased slightly.
Cash
Current: £522,414
Previous: £1,005,210
Change: -£482,796 (-48%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,424,510
Previous: £1,321,157
Change: +£103,353 (+7.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £980,320
Previous: £1,018,972
Change: -£38,652 (-3.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £4,824,021
Previous: £4,395,590
Change: +£428,431 (+9.7%)
Comment: Fixed assets increased slightly.
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: 64
Previous: 67
Change: -3 (-4.5%)
Comment: A slight contraction.