Jj Enterprises Liverpool Limited

Company Number: 11455365

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,105

Previous: £1,816

Change: +289 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £139,217

Previous: £153,163

Change: -£13,946 (-9.1%)

Comment: Current assets decreased slightly.

Cash

Current: £14,208

Previous: £33,343

Change: -£19,135 (-57.4%)

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

Creditors 1 Year

Current: £143,693

Previous: £159,373

Change: -£15,680 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,476

Previous: £6,210

Change: -£1,734 (-27.9%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.