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.