A J Poole Silverware Limited

Company Number: 06979896

Period End: 31st August 2025

Key Facts

Net Assets

Current: £92,499

Previous: £77,141

Change: +15,358 (+19.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £102,089

Previous: £94,870

Change: +£7,219 (+7.6%)

Comment: Current assets increased slightly.

Cash

Current: £15,657

Previous: £9,749

Change: +£5,908 (+60.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £10,227

Previous: £17,729

Change: -£7,502 (-42.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £91,862

Previous: £77,141

Change: +£14,721 (+19.1%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.