J Graham And Son Oldham Limited

Company Number: 02197815

Period End: 31st December 2025

Key Facts

Net Assets

Current: £53,091

Previous: £49,318

Change: +3,773 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £65,702

Previous: £56,657

Change: +£9,045 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £45,241

Previous: £33,898

Change: +£11,343 (+33.5%)

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

Creditors 1 Year

Current: £13,377

Previous: £8,346

Change: +£5,031 (+60.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £52,325

Previous: £48,311

Change: +£4,014 (+8.3%)

Comment: Net current assets improved slightly.

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.