Jack Murphys Swansea Ltd

Company Number: 12051341

Period End: 30th June 2025

Key Facts

Net Assets

Current: £794,942

Previous: £815,123

Change: -20,181 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,696,784

Previous: £1,845,438

Change: -£148,654 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: £32,833

Previous: £501,571

Change: -£468,738 (-93.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £650,681

Previous: £654,586

Change: -£3,905 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,046,103

Previous: £1,190,852

Change: -£144,749 (-12.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £39,590

Previous: £73,627

Change: -£34,037 (-46.2%)

Comment: Fixed assets fell 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: 28

Previous: 39

Change: -11 (-28.2%)

Comment: A noticeable staff reduction.