Jaynic Suffolk Park Logistics Limited

Company Number: 10124346

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £14,214,634

Previous: £14,981,773

Change: -£767,139 (-5.1%)

Comment: Current assets decreased slightly.

Cash

Current: £309,374

Previous: £751,352

Change: -£441,978 (-58.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,332,123

Previous: £4,483,316

Change: -£2,151,193 (-48%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,882,511

Previous: £10,498,457

Change: +£1,384,054 (+13.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,989,568

Previous: £5,251,480

Change: -£1,261,912 (-24%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.