J M Parkgate Cannock Wood Ltd
Company Number: 15058536
Period End: 31st August 2025
Key Facts
Net Assets
Current: £32,502
Previous: £22,056
Change: +10,446 (+47.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £64,552
Previous: £56,422
Change: +£8,130 (+14.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £48,772
Previous: £57,822
Change: -£9,050 (-15.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £15,780
Previous: £1,400
Change: +£14,380 (+1027.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,722
Previous: £23,456
Change: -£6,734 (-28.7%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.