John Lee Meats Decorating & Building Services Ltd
Company Number: 12744192
Period End: 31st July 2025
Key Facts
Net Assets
Current: £111,758
Previous: £164,967
Change: -53,209 (-32.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £204,237
Previous: £263,344
Change: -£59,107 (-22.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,770
Previous: £32,172
Change: -£22,402 (-69.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £103,022
Previous: £116,395
Change: -£13,373 (-11.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £101,215
Previous: £146,949
Change: -£45,734 (-31.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,543
Previous: £18,018
Change: -£7,475 (-41.5%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.