J D Engineering Hereford Limited

Key Facts

Net Assets

Current: £2,582

Previous: £27,485

Change: -24,903 (-90.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £90,997

Previous: £149,730

Change: -£58,733 (-39.2%)

Comment: Current assets fell significantly.

Cash

Current: £278

Previous: £453

Change: -£175 (-38.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £110,275

Previous: £144,381

Change: -£34,106 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,278

Previous: £5,349

Change: +£13,929 (+260.4%)

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

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.