J Barber Motor Repairs Ltd
Company Number: 12171495
Period End: 31st August 2025
Key Facts
Net Assets
Current: £68,673
Previous: £36,296
Change: +32,377 (+89.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £102,380
Previous: £91,750
Change: +£10,630 (+11.6%)
Comment: Current assets grew moderately.
Cash
Current: £101,589
Previous: £91,333
Change: +£10,256 (+11.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £32,558
Previous: £53,884
Change: -£21,326 (-39.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £69,822
Previous: £37,866
Change: +£31,956 (+84.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £992
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.