Jtre London Ltd
Company Number: 12058631
Period End: 31st December 2024
Key Facts
Net Assets
Current: £9,375,200
Previous: £9,036,419
Change: +338,781 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £8,672,141
Previous: £2,738,019
Change: +£5,934,122 (+216.7%)
Comment: Current assets increased significantly.
Cash
Current: £41,957
Previous: £293,154
Change: -£251,197 (-85.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £14,223,157
Previous: £2,318,333
Change: +£11,904,824 (+513.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,551,016
Previous: £419,686
Change: +£5,131,330 (+1222.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £63,891
Previous: £17,301
Change: +£46,590 (+269.3%)
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: 24
Previous: 22
Change: +2 (+9.1%)
Comment: Slight growth.