Jtre London Ltd

Company Number: 12058631

Period End: 31st December 2024

Key Facts

Net Assets

Current: £9,375,200

Previous: £9,036,419

Change: +338,781 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,672,141

Previous: £2,738,019

Change: +£5,934,122 (+216.7%)

Comment: Current assets increased significantly.

Cash

Current: £41,957

Previous: £293,154

Change: -£251,197 (-85.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £14,223,157

Previous: £2,318,333

Change: +£11,904,824 (+513.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,551,016

Previous: £419,686

Change: +£5,131,330 (+1222.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £63,891

Previous: £17,301

Change: +£46,590 (+269.3%)

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: 24

Previous: 22

Change: +2 (+9.1%)

Comment: Slight growth.