Jamrock Leeds Limited

Company Number: 14097397

Period End: 31st May 2025

Key Facts

Net Assets

Current: £149,882

Previous: £64,606

Change: +85,276 (+132%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,576

Previous: £172

Change: +£12,404 (+7211.6%)

Comment: Current assets increased significantly.

Cash

Current: £314

Previous: £172

Change: +£142 (+82.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £167,626

Previous: £99,289

Change: +£68,337 (+68.8%)

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

Net Current Assets Liabilities

Current: £180,202

Previous: £99,117

Change: +£81,085 (+81.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,320

Previous: £34,511

Change: -£4,191 (-12.1%)

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: 6

Previous: Not reported

Comment: Not reported