Jonson Grays Holdings Ltd

Company Number: 11566134

Period End: 30th September 2025

Key Facts

Net Assets

Current: £105,944

Previous: £90,249

Change: +15,695 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £37,559

Previous: £66,348

Change: -£28,789 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £361,533

Previous: £286,598

Change: +£74,935 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £323,974

Previous: £220,250

Change: +£103,724 (+47.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £218,030

Previous: £130,001

Change: +£88,029 (+67.7%)

Comment: Fixed assets increased 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: Not reported

Comment: Not reported