Jhayward & Sons Of Walsall Limited

Company Number: 00714218

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,475,861

Previous: £3,134,943

Change: +340,918 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,499,255

Previous: £5,157,848

Change: +£341,407 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £522,414

Previous: £1,005,210

Change: -£482,796 (-48%)

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

Creditors 1 Year

Current: £1,424,510

Previous: £1,321,157

Change: +£103,353 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £980,320

Previous: £1,018,972

Change: -£38,652 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,824,021

Previous: £4,395,590

Change: +£428,431 (+9.7%)

Comment: Fixed assets increased slightly.

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: 64

Previous: 67

Change: -3 (-4.5%)

Comment: A slight contraction.