Jmg Perth Limited
Company Number: SC700936
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,523
Previous: £979
Change: +544 (+55.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £3,767
Previous: £12,288
Change: -£8,521 (-69.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £1,430
Previous: £1,943
Change: -£513 (-26.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £5,290
Previous: £11,309
Change: -£6,019 (-53.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,523
Previous: £979
Change: +£544 (+55.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.