Jcm Groundworks & Landscaping Ltd
Company Number: 14187432
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,724
Previous: £248
Change: +1,476 (+595.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,850
Previous: £56,545
Change: -£41,695 (-73.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,430
Previous: £5,472
Change: -£2,042 (-37.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,154
Previous: £16,460
Change: -£4,306 (-26.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,909
Previous: £4,203
Change: -£1,294 (-30.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.