James Motor Company Yorks Limited
Company Number: 11804343
Period End: 31st July 2025
Key Facts
Net Assets
Current: £228,179
Previous: £186,917
Change: +41,262 (+22.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £318,916
Previous: £302,008
Change: +£16,908 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £213,521
Previous: £272,928
Change: -£59,407 (-21.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £112,574
Previous: £107,291
Change: +£5,283 (+4.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £206,342
Previous: £194,717
Change: +£11,625 (+6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £21,837
Previous: £4,239
Change: +£17,598 (+415.1%)
Comment: Fixed assets increased 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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.