Jfm Liverpool Ltd
Company Number: 11942382
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,748
Previous: £13,813
Change: +3,935 (+28.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £89,084
Previous: £52,034
Change: +£37,050 (+71.2%)
Comment: Current assets increased significantly.
Cash
Current: £15,055
Previous: £10,181
Change: +£4,874 (+47.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £12,315
Previous: £19,665
Change: -£7,350 (-37.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £7,634
Previous: £921
Change: +£6,713 (+728.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.