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.