Steve Jobs Pm Limited

Company Number: 12105124

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,992

Previous: £2,737

Change: +6,255 (+228.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,657

Previous: £18,211

Change: +£1,446 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £12,551

Previous: £17,342

Change: -£4,791 (-27.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,294

Previous: £20,198

Change: -£5,904 (-29.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,363

Previous: £1,987

Change: +£3,376 (+169.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.