Jon Marlow Limited

Company Number: 11655737

Period End: 30th November 2025

Key Facts

Net Assets

Current: £136,158

Previous: £39,305

Change: +96,853 (+246.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £426,435

Previous: £475,169

Change: -£48,734 (-10.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £23,069

Previous: £54,338

Change: -£31,269 (-57.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £60,715

Previous: £69,445

Change: -£8,730 (-12.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £365,720

Previous: £405,724

Change: -£40,004 (-9.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,154,377

Previous: £884,982

Change: +£269,395 (+30.4%)

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.