J & D Brighton Limited
Company Number: 12087648
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,916
Previous: £3,250
Change: -334 (-10.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £12,576
Previous: £31,102
Change: -£18,526 (-59.6%)
Comment: Current assets fell significantly.
Cash
Current: £890
Previous: £662
Change: +£228 (+34.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £8,403
Previous: £29,167
Change: -£20,764 (-71.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £6,681
Previous: £23,154
Change: -£16,473 (-71.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,638
Previous: £9,263
Change: -£4,625 (-49.9%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.