Jmp Yorkshire Ltd

Key Facts

Net Assets

Current: £173,172

Previous: £193,374

Change: -20,202 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £454,101

Previous: £115,431

Change: +£338,670 (+293.4%)

Comment: Current assets increased significantly.

Cash

Current: £14,373

Previous: £1,917

Change: +£12,456 (+649.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £462,485

Previous: £94,399

Change: +£368,086 (+389.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,384

Previous: £21,032

Change: -£12,648 (-60.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £184,656

Previous: £173,942

Change: +£10,714 (+6.2%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.