Jlj Investments Swansea Ltd

Company Number: 14879160

Period End: 31st May 2025

Key Facts

Net Assets

Current: £96,562

Previous: £1,658

Change: +94,904 (+5724%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,527

Previous: £145,152

Change: -£104,625 (-72.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £333,266

Previous: £428,585

Change: -£95,319 (-22.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £362,796

Previous: £128,307

Change: +£234,489 (+182.8%)

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

Fixed Assets

Current: £599,500

Previous: £298,620

Change: +£300,880 (+100.8%)

Comment: Fixed assets increased significantly.

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.