Jaytex Manchester Limited

Company Number: 01651737

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,568,651

Previous: £1,599,880

Change: +968,771 (+60.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,605,557

Previous: £1,020,401

Change: +£1,585,156 (+155.3%)

Comment: Current assets increased significantly.

Cash

Current: £2,511,166

Previous: £767,885

Change: +£1,743,281 (+227%)

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

Creditors 1 Year

Current: £136,906

Previous: £6,139

Change: +£130,767 (+2130.1%)

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

Net Current Assets Liabilities

Current: £2,468,651

Previous: £1,014,262

Change: +£1,454,389 (+143.4%)

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

Fixed Assets

Current: £100,000

Previous: £589,542

Change: -£489,542 (-83%)

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: Not reported

Previous: 9

Comment: Not reported