Jpc Yorkshire Limited
Company Number: 06413566
Period End: 31st October 2025
Key Facts
Net Assets
Current: £694,059
Previous: £447,890
Change: +246,169 (+55%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £886,633
Previous: £682,624
Change: +£204,009 (+29.9%)
Comment: Current assets grew moderately.
Cash
Current: £185,136
Previous: £228,559
Change: -£43,423 (-19%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £398,674
Previous: £196,389
Change: +£202,285 (+103%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £487,959
Previous: £486,235
Change: +£1,724 (+0.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £387,864
Previous: £157,334
Change: +£230,530 (+146.5%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.