W E Jones & Son Liverpool Limited

Company Number: 05919241

Period End: 31st August 2025

Key Facts

Net Assets

Current: £176,203

Previous: £131,862

Change: +44,341 (+33.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £185,093

Previous: £140,761

Change: +£44,332 (+31.5%)

Comment: Current assets increased significantly.

Cash

Current: £147,802

Previous: £96,223

Change: +£51,579 (+53.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £25,341

Previous: £25,350

Change: -£9 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £159,752

Previous: £115,411

Change: +£44,341 (+38.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,451

Previous: £16,451

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.